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Phoenix Financial’s Mastercard MA Stock Holding History

Phoenix Financial’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 		$26.1M Buy
52,232
+2,259
+5% +$1.19M 0.25% 60
2025
Q4 		$28.5M Buy
49,973
+393
+0.8% +$220K 0.31% 56
2025
Q3 		$28.2M Buy
49,580
+5,009
+11% +$2.88M 0.34% 53
2025
Q2 		$25M Buy
44,571
+3,411
+8% +$1.89M 0.33% 51
2025
Q1 		$22.6M Sell
41,160
-17,577
-30% -$9.57M 0.35% 52
2024
Q4 		$30.9M Sell
58,737
-1,483
-2% -$768K 0.42% 50
2024
Q3 		$29.8M Sell
60,220
-3,446
-5% -$1.6M 0.44% 45
2024
Q2 		$28.1M Sell
63,666
-3,164
-5% -$1.44M 0.43% 46
2024
Q1 		$32.2M Buy
66,830
+41,287
+162% +$18.9M 0.44% 48
2023
Q4 		$12M Sell
25,543
-6,184
-19% -$2.48M 0.2% 62
2023
Q3 		$12.6M Buy
31,727
+1,630
+5% +$654K 0.23% 61
2023
Q2 		$11.8M Buy
30,097
+13,909
+86% +$5.22M 0.24% 56
2023
Q1 		$5.86M Buy
16,188
+6,365
+65% +$2.31M 0.13% 78
2022
Q4 		$3.42M Sell
9,823
-175,369
-95% -$57.7M 0.07% 102
2022
Q3 		$53.1M Sell
185,192
-1,836
-1% -$609K 1.17% 29
2022
Q2 		$59M Sell
187,028
-2,425
-1% -$835K 1.21% 29
2022
Q1 		$67.8M Sell
189,453
-125
-0.1% -$44.9K 1.14% 30
2021
Q4 		$68.2M Buy
189,578
+7,366
+4% +$2.55M 1.12% 26
2021
Q3 		$63.4M Sell
182,212
-8,311
-4% -$3.02M 1.1% 25
2021
Q2 		$69.6M Buy
190,523
+45,699
+32% +$17M 1.32% 16
2021
Q1 		$51.6M Buy
144,824
+31,296
+28% +$10.9M 1.17% 18
2020
Q4 		$40.4M Buy
113,528
+4,576
+4% +$1.52M 1.08% 23
2020
Q3 		$34.7M Sell
108,952
-145
-0.1% -$47.1K 1.45% 14
2020
Q2 		$30.6M Sell
109,097
-1,678
-2% -$473K 1.3% 16
2020
Q1 		$26.1M Buy
110,775
+11,799
+12% +$3.51M 1.32% 19
2019
Q4 		$29.3M Hold
98,976
– – 1.23% 24
2019
Q3 		$25.6M Buy
+98,976
New +$27.3M 1.22% 28

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenix Financial's MA Position: Q1 2026 in Review

Phoenix Financial increased its Mastercard (MA) stake by 4.5% in Q1 2026, buying an estimated $1.19M and bringing the position to 52,232 shares worth $26.1M. The position accounts for 0.25% of the portfolio, ranked #60.

Phoenix Financial first reported a position in MA in Q3 2019 and has held it in 27 quarters since. The position peaked at $69.6M in Q2 2021. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Phoenix Financial held 52,232 shares of Mastercard worth $26.1M as of Q1 2026.
  • Phoenix Financial bought 2,259 Mastercard shares in Q1 2026, an estimated $1.19M.
  • Mastercard made up 0.25% of Phoenix Financial's portfolio in Q1 2026, its #60 holding.
  • Phoenix Financial first reported a position in Mastercard in Q3 2019 and has held it in 27 quarters since.
  • Phoenix Financial's Mastercard position peaked at $69.6M in Q2 2021.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.