MMM
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Mendel Money Management’s Mastercard MA Stock Holding History

Mendel Money Management’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 		$1.13M Buy
2,271
+2
+0.1% +$1.05K 0.47% 67
2025
Q4 		$1.3M Hold
2,269
– – 0.54% 55
2025
Q3 		$1.29M Hold
2,269
– – 0.54% 52
2025
Q2 		$1.28M Sell
2,269
-40
-2% -$22.1K 0.56% 51
2025
Q1 		$1.27M Hold
2,309
– – 0.6% 49
2024
Q4 		$1.22M Buy
2,309
+7
+0.3% +$3.62K 0.54% 48
2024
Q3 		$1.14M Buy
2,302
+2
+0.1% +$930 0.49% 57
2024
Q2 		$1.01M Sell
2,300
-64
-3% -$29.2K 0.48% 55
2024
Q1 		$1.14M Buy
2,364
+5
+0.2% +$2.29K 0.53% 50
2023
Q4 		$1.01M Buy
2,359
+58
+3% +$23.3K 0.48% 49
2023
Q3 		$911K Buy
2,301
+168
+8% +$67.4K 0.49% 49
2023
Q2 		$839K Buy
2,133
+37
+2% +$13.9K 0.43% 55
2023
Q1 		$762K Buy
2,096
+92
+5% +$33.4K 0.41% 54
2022
Q4 		$697K Sell
2,004
-3
-0.1% -$987 0.4% 57
2022
Q3 		$571K Buy
2,007
+15
+0.8% +$4.97K 0.36% 58
2022
Q2 		$628K Buy
1,992
+3
+0.2% +$1.03K 0.37% 55
2022
Q1 		$711K Buy
+1,989
New +$715K 0.35% 57

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

Mendel Money Management's MA Position: Q1 2026 in Review

Mendel Money Management increased its Mastercard (MA) stake by 0.09% in Q1 2026, buying an estimated $1.05K and bringing the position to 2,271 shares worth $1.13M. The position accounts for 0.47% of the portfolio, ranked #67.

Mendel Money Management first reported a position in MA in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.3M in Q4 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Mendel Money Management held 2,271 shares of Mastercard worth $1.13M as of Q1 2026.
  • Mendel Money Management bought 2 Mastercard shares in Q1 2026, an estimated $1.05K.
  • Mastercard made up 0.47% of Mendel Money Management's portfolio in Q1 2026, its #67 holding.
  • Mendel Money Management first reported a position in Mastercard in Q1 2022 and has held it in 17 quarters since.
  • Mendel Money Management's Mastercard position peaked at $1.3M in Q4 2025.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.