MIA
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MMBG Investment Advisors’s Mastercard MA Stock Holding History

MMBG Investment 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 		$1.51M Hold
3,030
– – 0.14% 86
2025
Q4 		$1.73M Hold
3,030
– – 0.15% 81
2025
Q3 		$1.72M Buy
+3,030
New +$1.74M 0.15% 75

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 $32.1B AUM 8.22% 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

MMBG Investment Advisors's MA Position: Q1 2026 in Review

MMBG Investment Advisors held its Mastercard (MA) position steady in Q1 2026 at 3,030 shares worth $1.51M. The position accounts for 0.14% of the portfolio, ranked #86.

MMBG Investment Advisors first reported a position in MA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.73M in Q4 2025. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • MMBG Investment Advisors held 3,030 shares of Mastercard worth $1.51M as of Q1 2026.
  • MMBG Investment Advisors left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.14% of MMBG Investment Advisors's portfolio in Q1 2026, its #86 holding.
  • MMBG Investment Advisors first reported a position in Mastercard in Q3 2025 and has held it in 3 quarters since.
  • MMBG Investment Advisors's Mastercard position peaked at $1.73M in Q4 2025.
  • 3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on MMBG Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.