Meeder Advisory Services’s Mastercard MA Stock Holding History

Meeder Advisory Services’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	$10.2M	Sell	20,461 -803	-4%	-$423K	0.43%	38
2025 Q4	$12.1M	Buy	21,264 +1,752	+9%	+$979K	0.52%	34
2025 Q3	$11.1M	Buy	19,512 +487	+3%	+$280K	0.52%	36
2025 Q2	$10.7M	Buy	19,025 +1,583	+9%	+$875K	0.55%	31
2025 Q1	$9.56M	Buy	17,442 +1,276	+8%	+$695K	0.57%	32
2024 Q4	$8.51M	Buy	16,166 +248	+2%	+$128K	0.53%	34
2024 Q3	$7.86M	Buy	15,918 +399	+3%	+$186K	0.51%	32
2024 Q2	$6.85M	Buy	15,519 +3,645	+31%	+$1.66M	0.48%	32
2024 Q1	$5.72M	Buy	11,874 +607	+5%	+$277K	0.58%	27
2023 Q4	$4.81M	Sell	11,267 -13	-0.1%	-$5.22K	0.55%	29
2023 Q3	$4.47M	Sell	11,280 -1,146	-9%	-$460K	0.56%	31
2023 Q2	$4.89M	Buy	12,426 +90	+0.7%	+$33.8K	0.53%	32
2023 Q1	$4.48M	Buy	12,336 +172	+1%	+$62.5K	0.52%	32
2022 Q4	$4.23M	Buy	+12,164	New	+$4M	0.53%	30

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

Meeder Advisory Services's MA Position: Q1 2026 in Review

Meeder Advisory Services reduced its Mastercard (MA) stake by 3.8% in Q1 2026, selling an estimated $423K and leaving 20,461 shares worth $10.2M. The position accounts for 0.43% of the portfolio, ranked #38.

Meeder Advisory Services first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.1M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Meeder Advisory Services held 20,461 shares of Mastercard worth $10.2M as of Q1 2026.
Meeder Advisory Services sold 803 Mastercard shares in Q1 2026, an estimated $423K.
Mastercard made up 0.43% of Meeder Advisory Services's portfolio in Q1 2026, its #38 holding.
Meeder Advisory Services first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Meeder Advisory Services's Mastercard position peaked at $12.1M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.