Navellier & Associates’s Mastercard MA Stock Holding History

Navellier & Associates’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	$658K	Sell	1,316 -412	-24%	-$217K	0.07%	180
2025 Q4	$986K	Hold	1,728	–	–	0.11%	150
2025 Q3	$983K	Hold	1,728	–	–	0.1%	184
2025 Q2	$971K	Hold	1,728	–	–	0.12%	139
2025 Q1	$970K	Hold	1,728	–	–	0.13%	137
2024 Q4	$910K	Hold	1,728	–	–	0.11%	171
2024 Q3	$853K	Hold	1,728	–	–	0.12%	157
2024 Q2	$762K	Hold	1,728	–	–	0.09%	186
2024 Q1	$832K	Sell	1,728 -225	-12%	-$103K	0.1%	173
2023 Q4	$833K	Buy	+1,953	New	+$785K	0.12%	161
2020 Q4	–	Sell	-20,719	Closed	-$7.01M	–	289
2020 Q3	$7.01M	Buy	20,719 +1,299	+7%	+$422K	1.53%	11
2020 Q2	$5.74M	Buy	19,420 +1,458	+8%	+$411K	1.36%	20
2020 Q1	$4.34M	Sell	17,962 -3,024	-14%	-$899K	1.02%	17
2019 Q4	$6.27M	Sell	20,986 -732	-3%	-$206K	1.01%	25
2019 Q3	$5.9M	Sell	21,718 -419	-2%	-$115K	0.98%	21
2019 Q2	$5.86M	Sell	22,137 -452	-2%	-$113K	0.91%	27
2019 Q1	$5.32M	Sell	22,589 -209	-0.9%	-$45K	0.83%	33
2018 Q4	$4.3M	Sell	22,798 -179	-0.8%	-$35.5K	0.73%	25
2018 Q3	$5.12M	Buy	22,977 +9,865	+75%	+$2.06M	0.66%	40
2018 Q2	$2.58M	Buy	+13,112	New	+$2.47M	0.36%	82

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Navellier & Associates's MA Position: Q1 2026 in Review

Navellier & Associates reduced its Mastercard (MA) stake by 24% in Q1 2026, selling an estimated $217K and leaving 1,316 shares worth $658K. The position accounts for 0.07% of the portfolio, ranked #180.

Navellier & Associates first reported a position in MA in Q2 2018 and has held it in 20 quarters since. The position peaked at $7.01M in Q3 2020. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Navellier & Associates held 1,316 shares of Mastercard worth $658K as of Q1 2026.
Navellier & Associates sold 412 Mastercard shares in Q1 2026, an estimated $217K.
Mastercard made up 0.07% of Navellier & Associates's portfolio in Q1 2026, its #180 holding.
Navellier & Associates first reported a position in Mastercard in Q2 2018 and has held it in 20 quarters since.
Navellier & Associates's Mastercard position peaked at $7.01M in Q3 2020.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.