Patrick M. Sweeney & Associates’s Mastercard MA Stock Holding History

Patrick M. Sweeney & 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	$571K	Hold	1,142	–	–	0.37%	69
2025 Q4	$652K	Hold	1,142	–	–	0.41%	63
2025 Q3	$650K	Buy	1,142 +14	+1%	+$8.04K	0.42%	58
2025 Q2	$642K	Sell	1,128 -14	-1%	-$7.74K	0.44%	57
2025 Q1	$626K	Hold	1,142	–	–	0.47%	53
2024 Q4	$601K	Buy	1,142 +12	+1%	+$6.21K	0.45%	58
2024 Q3	$558K	Buy	1,130 +37	+3%	+$17.2K	0.41%	65
2024 Q2	$482K	Buy	1,093 +6	+0.6%	+$2.73K	0.39%	67
2024 Q1	$524K	Buy	1,087 +30	+3%	+$13.7K	0.43%	63
2023 Q4	$451K	Buy	+1,057	New	+$425K	0.41%	66

Other funds holding MA

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

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 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

Patrick M. Sweeney & Associates's MA Position: Q1 2026 in Review

Patrick M. Sweeney & Associates held its Mastercard (MA) position steady in Q1 2026 at 1,142 shares worth $571K. The position accounts for 0.37% of the portfolio, ranked #69.

Patrick M. Sweeney & Associates first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $652K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Patrick M. Sweeney & Associates held 1,142 shares of Mastercard worth $571K as of Q1 2026.
Patrick M. Sweeney & Associates left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.37% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #69 holding.
Patrick M. Sweeney & Associates first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Patrick M. Sweeney & Associates's Mastercard position peaked at $652K in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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