Perfromance Wealth Partners’s Mastercard MA Stock Holding History

Perfromance Wealth Partners’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	$854K	Sell	1,710 -196	-10%	-$103K	0.02%	91
2025 Q4	$1.09M	Buy	1,906 +359	+23%	+$201K	0.03%	76
2025 Q3	$880K	Buy	1,547 +504	+48%	+$289K	0.02%	83
2025 Q2	$586K	Buy	1,043 +200	+24%	+$111K	0.02%	98
2025 Q1	$462K	Sell	843 -10	-1%	-$5.44K	0.02%	98
2024 Q4	$449K	Sell	853 -45	-5%	-$23.3K	0.01%	104
2024 Q3	$443K	Buy	898 +412	+85%	+$192K	0.02%	114
2024 Q2	$214K	Buy	+486	New	+$221K	0.01%	151
2022 Q1	–	Sell	-584	Closed	-$210K	–	184
2021 Q4	$210K	Buy	+584	New	+$202K	0.01%	174

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

Perfromance Wealth Partners's MA Position: Q1 2026 in Review

Perfromance Wealth Partners reduced its Mastercard (MA) stake by 10% in Q1 2026, selling an estimated $103K and leaving 1,710 shares worth $854K. The position accounts for 0.02% of the portfolio, ranked #91.

Perfromance Wealth Partners first reported a position in MA in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.09M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Perfromance Wealth Partners held 1,710 shares of Mastercard worth $854K as of Q1 2026.
Perfromance Wealth Partners sold 196 Mastercard shares in Q1 2026, an estimated $103K.
Mastercard made up 0.02% of Perfromance Wealth Partners's portfolio in Q1 2026, its #91 holding.
Perfromance Wealth Partners first reported a position in Mastercard in Q4 2021 and has held it in 9 quarters since.
Perfromance Wealth Partners's Mastercard position peaked at $1.09M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.