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Perigon Wealth Management’s Mastercard MA Stock Holding History

Perigon Wealth Management’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
2020
Q4 		– Sell
-500
Closed -$24K – 1071
2020
Q3 		$24K Buy
+500
New +$163K ﹤0.01% 385

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

Perigon Wealth Management's MA Position: Q1 2026 in Review

Perigon Wealth Management reduced its Mastercard (MA) stake by 0.19% in Q1 2026, selling an estimated $43.2K and leaving 44,138 shares worth $22.1M. The position accounts for 0.4% of the portfolio, ranked #49.

Perigon Wealth Management first reported a position in MA in Q1 2016 and has held it in 34 quarters since. The position peaked at $25.2M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Perigon Wealth Management held 44,138 shares of Mastercard worth $22.1M as of Q1 2026.
  • Perigon Wealth Management sold 82 Mastercard shares in Q1 2026, an estimated $43.2K.
  • Mastercard made up 0.4% of Perigon Wealth Management's portfolio in Q1 2026, its #49 holding.
  • Perigon Wealth Management first reported a position in Mastercard in Q1 2016 and has held it in 34 quarters since.
  • Perigon Wealth Management's Mastercard position peaked at $25.2M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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