PFM
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Premier Fund Managers’s Mastercard MA Stock Holding History

Premier Fund Managers’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 		$7.8M Sell
15,785
-9,511
-38% -$5.01M 0.55% 67
2025
Q4 		$14.6M Sell
25,296
-23,185
-48% -$13M 0.84% 43
2025
Q3 		$27.5M Buy
48,481
+7,205
+17% +$4.14M 1.13% 39
2025
Q2 		$22.8M Sell
41,276
-1,000
-2% -$553K 0.83% 44
2025
Q1 		$22.9M Buy
42,276
+14,509
+52% +$7.9M 0.85% 40
2024
Q4 		$14.6M Sell
27,767
-300
-1% -$155K 0.52% 49
2024
Q3 		$13.8M Buy
28,067
+2,145
+8% +$998K 0.49% 50
2024
Q2 		$11.5M Sell
25,922
-19,245
-43% -$8.77M 0.46% 49
2024
Q1 		$21.6M Sell
45,167
-7,388
-14% -$3.38M 0.86% 38
2023
Q4 		$22.4M Buy
52,555
+7,505
+17% +$3.01M 0.97% 36
2023
Q3 		$18M Sell
45,050
-3,073
-6% -$1.23M 0.85% 36
2023
Q2 		$18.7M Buy
48,123
+23,984
+99% +$9M 0.74% 42
2023
Q1 		$8.68M Sell
24,139
-3,297
-12% -$1.2M 0.34% 63
2022
Q4 		$9.55M Buy
27,436
+27,000
+6,193% +$8.89M 0.37% 56
2022
Q3 		$125K Sell
436
-26,377
-98% -$8.74M 0.01% 174
2022
Q2 		$8.64M Sell
26,813
-23
-0.1% -$7.92K 0.38% 71
2022
Q1 		$9.71M Sell
26,836
-6,500
-19% -$2.34M 0.34% 82
2021
Q4 		$12M Buy
33,336
+3,196
+11% +$1.11M 0.39% 72
2021
Q3 		$10.6M Sell
30,140
-21,516
-42% -$7.82M 0.35% 74
2021
Q2 		$19M Buy
51,656
+26,993
+109% +$10M 0.64% 47
2021
Q1 		$8.84M Buy
24,663
+3,766
+18% +$1.31M 0.34% 79
2020
Q4 		$7.43M Sell
20,897
-20,564
-50% -$6.84M 0.32% 74
2020
Q3 		$13.9M Sell
41,461
-7,252
-15% -$2.36M 0.8% 43
2020
Q2 		$14.3M Buy
48,713
+25,815
+113% +$7.28M 0.89% 43
2020
Q1 		$5.79M Buy
22,898
+3,396
+17% +$1.01M 3.75% 4
2019
Q4 		$5.81M Sell
19,502
-776
-4% -$219K 2.94% 14
2019
Q3 		$5.46M Sell
20,278
-1,894
-9% -$522K 2.64% 18
2019
Q2 		$5.79M Buy
+22,172
New +$5.55M 2.65% 13

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

Premier Fund Managers's MA Position: Q1 2026 in Review

Premier Fund Managers reduced its Mastercard (MA) stake by 38% in Q1 2026, selling an estimated $5.01M and leaving 15,785 shares worth $7.8M. The position accounts for 0.55% of the portfolio, ranked #67.

Premier Fund Managers first reported a position in MA in Q2 2019 and has held it in 28 quarters since. The position peaked at $27.5M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Premier Fund Managers held 15,785 shares of Mastercard worth $7.8M as of Q1 2026.
  • Premier Fund Managers sold 9,511 Mastercard shares in Q1 2026, an estimated $5.01M.
  • Mastercard made up 0.55% of Premier Fund Managers's portfolio in Q1 2026, its #67 holding.
  • Premier Fund Managers first reported a position in Mastercard in Q2 2019 and has held it in 28 quarters since.
  • Premier Fund Managers's Mastercard position peaked at $27.5M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.