MF
MA icon

Montis Financial’s Mastercard MA Stock Holding History

Montis Financial’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 		$702K Buy
1,404
+53
+4% +$27.9K 0.15% 76
2025
Q4 		$771K Buy
1,351
+70
+5% +$39.1K 0.15% 72
2025
Q3 		$729K Sell
1,281
-146
-10% -$83.8K 0.17% 80
2025
Q2 		$802K Sell
1,427
-11
-0.8% -$6.08K 0.22% 62
2025
Q1 		$788K Hold
1,438
– – 0.23% 59
2024
Q4 		$757K Buy
1,438
+11
+0.8% +$5.7K 0.23% 61
2024
Q3 		$705K Buy
1,427
+600
+73% +$279K 0.25% 48
2024
Q2 		$365K Hold
827
– – 0.17% 58
2024
Q1 		$398K Sell
827
-20
-2% -$9.14K 0.19% 55
2023
Q4 		$361K Hold
847
– – 0.21% 49
2023
Q3 		$335K Buy
847
+18
+2% +$7.22K 0.22% 46
2023
Q2 		$326K Hold
829
– – 0.22% 42
2023
Q1 		$301K Buy
829
+19
+2% +$6.9K 0.23% 42
2022
Q4 		$282K Sell
810
-8
-1% -$2.63K 0.24% 43
2022
Q3 		$233K Sell
818
-6
-0.7% -$1.99K 0.22% 50
2022
Q2 		$260K Sell
824
-15
-2% -$5.17K 0.24% 48
2022
Q1 		$300K Hold
839
– – 0.23% 47
2021
Q4 		$301K Sell
839
-52
-6% -$18K 0.22% 52
2021
Q3 		$307K Buy
891
+70
+9% +$25.5K 0.26% 40
2021
Q2 		$300K Hold
821
– – 0.25% 47
2021
Q1 		$298K Hold
821
– – 0.28% 48
2020
Q4 		$259K Buy
+821
New +$273K 0.26% 54

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

Montis Financial's MA Position: Q1 2026 in Review

Montis Financial increased its Mastercard (MA) stake by 3.9% in Q1 2026, buying an estimated $27.9K and bringing the position to 1,404 shares worth $702K. The position accounts for 0.15% of the portfolio, ranked #76.

Montis Financial first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $802K in Q2 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Montis Financial held 1,404 shares of Mastercard worth $702K as of Q1 2026.
  • Montis Financial bought 53 Mastercard shares in Q1 2026, an estimated $27.9K.
  • Mastercard made up 0.15% of Montis Financial's portfolio in Q1 2026, its #76 holding.
  • Montis Financial first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Montis Financial's Mastercard position peaked at $802K in Q2 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.