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Intelligent Financial Strategies’s Mastercard MA Stock Holding History

Intelligent Financial Strategies’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.61M Sell
3,219
-1
-0% -$527 0.84% 17
2025
Q4 		$1.84M Sell
3,220
-50
-2% -$28K 0.88% 17
2025
Q3 		$1.86M Sell
3,270
-959
-23% -$551K 0.91% 18
2025
Q2 		$2.38M Buy
4,229
+1
+0% +$553 1.26% 13
2025
Q1 		$2.32M Hold
4,228
– – 1.21% 12
2024
Q4 		$2.23M Hold
4,228
– – 1.23% 14
2024
Q3 		$2.09M Buy
4,228
+1
+0% +$465 1.15% 14
2024
Q2 		$1.86M Hold
4,227
– – 1.15% 13
2024
Q1 		$2.04M Buy
4,227
+25
+0.6% +$11.4K 1.26% 13
2023
Q4 		$1.79M Hold
4,202
– – 1.25% 16
2023
Q3 		$1.66M Buy
4,202
+1
+0% +$401 1.23% 15
2023
Q2 		$1.65M Hold
4,201
– – 1.21% 14
2023
Q1 		$1.53M Sell
4,201
-94
-2% -$34.1K 1.2% 15
2022
Q4 		$1.49M Sell
4,295
-211
-5% -$69.5K 1.26% 14
2022
Q3 		$1.28M Sell
4,506
-159
-3% -$52.7K 1.34% 18
2022
Q2 		$1.47M Sell
4,665
-879
-16% -$303K 1.5% 16
2022
Q1 		$1.98M Sell
5,544
-545
-9% -$196K 1.93% 11
2021
Q4 		$2.19M Buy
+6,089
New +$2.11M 1.97% 12

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intelligent Financial Strategies's MA Position: Q1 2026 in Review

Intelligent Financial Strategies reduced its Mastercard (MA) stake by 0.03% in Q1 2026, selling an estimated $527 and leaving 3,219 shares worth $1.61M. The position accounts for 0.84% of the portfolio, ranked #17.

Intelligent Financial Strategies first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.38M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Intelligent Financial Strategies held 3,219 shares of Mastercard worth $1.61M as of Q1 2026.
  • Intelligent Financial Strategies sold 1 Mastercard share in Q1 2026, an estimated $527.
  • Mastercard made up 0.84% of Intelligent Financial Strategies's portfolio in Q1 2026, its #17 holding.
  • Intelligent Financial Strategies first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • Intelligent Financial Strategies's Mastercard position peaked at $2.38M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Intelligent Financial Strategies's 13F filing for Q1 2026, filed 28 Apr 2026.