MAG
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M3 Advisory Group’s Mastercard MA Stock Holding History

M3 Advisory Group’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 		$277K Buy
555
+99
+22% +$52.1K 0.17% 103
2025
Q4 		$260K Buy
456
+54
+13% +$30.2K 0.16% 108
2025
Q3 		$228K Sell
402
-10
-2% -$5.74K 0.14% 130
2025
Q2 		$231K Sell
412
-37
-8% -$20.5K 0.16% 121
2025
Q1 		$246K Sell
449
-32
-7% -$17.4K 0.19% 110
2024
Q4 		$253K Buy
481
+18
+4% +$9.32K 0.18% 116
2024
Q3 		$229K Buy
+463
New +$215K 0.17% 130

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

M3 Advisory Group's MA Position: Q1 2026 in Review

M3 Advisory Group increased its Mastercard (MA) stake by 22% in Q1 2026, buying an estimated $52.1K and bringing the position to 555 shares worth $277K. The position accounts for 0.17% of the portfolio, ranked #103.

M3 Advisory Group first reported a position in MA in Q3 2024 and has held it in 7 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • M3 Advisory Group held 555 shares of Mastercard worth $277K as of Q1 2026.
  • M3 Advisory Group bought 99 Mastercard shares in Q1 2026, an estimated $52.1K.
  • Mastercard made up 0.17% of M3 Advisory Group's portfolio in Q1 2026, its #103 holding.
  • M3 Advisory Group first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.