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Phillips Financial Management’s Mastercard MA Stock Holding History

Phillips Financial 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
2026
Q1 		$583K Sell
1,166
-52
-4% -$27.4K 0.04% 135
2025
Q4 		$695K Sell
1,218
-11
-0.9% -$6.15K 0.04% 127
2025
Q3 		$699K Buy
1,229
+272
+28% +$156K 0.05% 134
2025
Q2 		$538K Buy
957
+79
+9% +$43.7K 0.04% 137
2025
Q1 		$481K Buy
878
+76
+9% +$41.4K 0.04% 137
2024
Q4 		$422K Buy
802
+51
+7% +$26.4K 0.03% 137
2024
Q3 		$371K Buy
751
+10
+1% +$4.65K 0.03% 145
2024
Q2 		$327K Buy
741
+75
+11% +$34.2K 0.03% 150
2024
Q1 		$321K Buy
666
+15
+2% +$6.86K 0.03% 151
2023
Q4 		$278K Buy
651
+38
+6% +$15.3K 0.02% 153
2023
Q3 		$243K Buy
613
+10
+2% +$4.01K 0.02% 155
2023
Q2 		$237K Buy
603
+36
+6% +$13.5K 0.02% 153
2023
Q1 		$206K Buy
+567
New +$206K 0.02% 157

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

Phillips Financial Management's MA Position: Q1 2026 in Review

Phillips Financial Management reduced its Mastercard (MA) stake by 4.3% in Q1 2026, selling an estimated $27.4K and leaving 1,166 shares worth $583K. The position accounts for 0.04% of the portfolio, ranked #135.

Phillips Financial Management first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $699K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Phillips Financial Management held 1,166 shares of Mastercard worth $583K as of Q1 2026.
  • Phillips Financial Management sold 52 Mastercard shares in Q1 2026, an estimated $27.4K.
  • Mastercard made up 0.04% of Phillips Financial Management's portfolio in Q1 2026, its #135 holding.
  • Phillips Financial Management first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
  • Phillips Financial Management's Mastercard position peaked at $699K in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.