Longbow Finance’s Mastercard MA Stock Holding History

Longbow Finance’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	-11,650	Closed	-$6.65M	–	61
2025 Q4	$6.65M	Sell	11,650 -11,363	-49%	-$6.35M	1.13%	30
2025 Q3	$13.1M	Buy	23,013 +7,704	+50%	+$4.42M	1.29%	20
2025 Q2	$8.6M	Buy	+15,309	New	+$8.47M	0.92%	39
2024 Q4	–	Sell	-27,400	Closed	-$13.5M	–	95
2024 Q3	$13.5M	Buy	27,400 +4,140	+18%	+$1.93M	1.44%	15
2024 Q2	$10.3M	Sell	23,260 -1,276	-5%	-$581K	1.06%	22
2024 Q1	$11.8M	Buy	+24,536	New	+$11.2M	1.19%	20

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longbow Finance's MA Position: Q1 2026 in Review

Longbow Finance sold out of Mastercard (MA) in Q1 2026, closing a stake of 11,650 shares — an estimated $6.65M sold.

Longbow Finance first reported a position in MA in Q1 2024 and held it in 6 quarters. The position peaked at $13.5M in Q3 2024. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Longbow Finance reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Longbow Finance sold 11,650 Mastercard shares in Q1 2026, an estimated $6.65M.
Longbow Finance first reported a position in Mastercard in Q1 2024 and held it in 6 quarters.
Longbow Finance's Mastercard position peaked at $13.5M in Q3 2024.
3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Longbow Finance's 13F filing for Q1 2026, filed 12 May 2026.