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Mill Creek Capital Advisors’s Mastercard MA Stock Holding History

Mill Creek Capital Advisors’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 		$9.69M Sell
19,398
-312
-2% -$164K 0.2% 34
2025
Q4 		$11.3M Sell
19,710
-391
-2% -$219K 0.23% 33
2025
Q3 		$11.4M Buy
20,101
+94
+0.5% +$54K 0.24% 32
2025
Q2 		$11.2M Sell
20,007
-138
-0.7% -$76.3K 0.25% 32
2025
Q1 		$11M Buy
20,145
+1,651
+9% +$899K 0.27% 30
2024
Q4 		$9.74M Sell
18,494
-66
-0.4% -$34.2K 0.23% 34
2024
Q3 		$9.16M Sell
18,560
-640
-3% -$298K 0.22% 36
2024
Q2 		$8.47M Sell
19,200
-97
-0.5% -$44.2K 0.22% 37
2024
Q1 		$9.29M Sell
19,297
-4,482
-19% -$2.05M 0.25% 35
2023
Q4 		$10.1M Buy
23,779
+4,740
+25% +$1.9M 0.3% 32
2023
Q3 		$7.54M Sell
19,039
-393
-2% -$158K 0.25% 34
2023
Q2 		$7.64M Sell
19,432
-1,527
-7% -$573K 0.25% 34
2023
Q1 		$7.62M Buy
20,959
+2,135
+11% +$775K 0.28% 28
2022
Q4 		$6.55M Buy
+18,824
New +$6.2M 0.27% 29

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mill Creek Capital Advisors's MA Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its Mastercard (MA) stake by 1.6% in Q1 2026, selling an estimated $164K and leaving 19,398 shares worth $9.69M. The position accounts for 0.2% of the portfolio, ranked #34.

Mill Creek Capital Advisors first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.4M in Q3 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Mill Creek Capital Advisors held 19,398 shares of Mastercard worth $9.69M as of Q1 2026.
  • Mill Creek Capital Advisors sold 312 Mastercard shares in Q1 2026, an estimated $164K.
  • Mastercard made up 0.2% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #34 holding.
  • Mill Creek Capital Advisors first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • Mill Creek Capital Advisors's Mastercard position peaked at $11.4M in Q3 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.