LFA
MA icon

Level Financial Advisors’s Mastercard MA Stock Holding History

Level Financial Advisors’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 		– Sell
-609
Closed -$348K – 95
2025
Q4 		$348K Sell
609
-598
-50% -$334K 0.09% 72
2025
Q3 		$687K Buy
+1,207
New +$693K 0.19% 57
2024
Q1 		– Sell
-5
Closed -$2.14K – 181
2023
Q4 		$2.14K Hold
5
– – ﹤0.01% 239
2023
Q3 		$1.98K Sell
5
-5
-50% -$2.01K ﹤0.01% 248
2023
Q2 		$3.93K Buy
+10
New +$3.75K ﹤0.01% 230
2022
Q3 		– Sell
-39
Closed -$12K – 294
2022
Q2 		$12K Buy
39
+5
+15% +$1.72K 0.01% 176
2022
Q1 		$12K Hold
34
– – 0.01% 148
2021
Q4 		$12K Buy
+34
New +$11.8K 0.01% 167

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Level Financial Advisors's MA Position: Q1 2026 in Review

Level Financial Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 609 shares — an estimated $348K sold.

Level Financial Advisors first reported a position in MA in Q4 2021 and held it in 8 quarters. The position peaked at $687K in Q3 2025. 3,625 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Level Financial Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Level Financial Advisors sold 609 Mastercard shares in Q1 2026, an estimated $348K.
  • Level Financial Advisors first reported a position in Mastercard in Q4 2021 and held it in 8 quarters.
  • Level Financial Advisors's Mastercard position peaked at $687K in Q3 2025.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Level Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.