Mayfair Advisory Group’s Mastercard MA Stock Holding History

Mayfair 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	$342K	Hold	684	–	–	0.12%	130
2025 Q4	$385K	Sell	684 -42	-6%	-$23.5K	0.15%	119
2025 Q3	$413K	Hold	726	–	–	0.18%	104
2025 Q2	$417K	Buy	726 +1	+0.1%	+$553	0.2%	94
2025 Q1	$397K	Sell	725 -20	-3%	-$10.9K	0.23%	85
2024 Q4	$392K	Sell	745 -5	-0.7%	-$2.59K	0.23%	81
2024 Q3	$373K	Buy	750 +118	+19%	+$54.9K	0.24%	81
2024 Q2	$278K	Sell	632 -81	-11%	-$36.9K	0.19%	107
2024 Q1	$343K	Buy	713 +208	+41%	+$95.1K	0.25%	85
2023 Q4	$213K	Sell	505 -1	-0.2%	-$402	0.18%	118
2023 Q3	$203K	Buy	+506	New	+$203K	0.2%	121
2023 Q1	–	Sell	-540	Closed	-$200K	–	124
2022 Q4	$200K	Buy	+540	New	+$178K	0.26%	111

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

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

Mayfair Advisory Group held its Mastercard (MA) position steady in Q1 2026 at 684 shares worth $342K. The position accounts for 0.12% of the portfolio, ranked #130.

Mayfair Advisory Group first reported a position in MA in Q4 2022 and has held it in 12 quarters since. The position peaked at $417K in Q2 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Mayfair Advisory Group held 684 shares of Mastercard worth $342K as of Q1 2026.
Mayfair Advisory Group left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.12% of Mayfair Advisory Group's portfolio in Q1 2026, its #130 holding.
Mayfair Advisory Group first reported a position in Mastercard in Q4 2022 and has held it in 12 quarters since.
Mayfair Advisory Group's Mastercard position peaked at $417K in Q2 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.