Principal Securities’s Mastercard MA Stock Holding History

Principal Securities’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	$16.2M	Buy	32,388 +2,597	+9%	+$1.37M	0.24%	78
2025 Q4	$17M	Sell	29,791 -419	-1%	-$234K	0.26%	71
2025 Q3	$17.2M	Buy	30,210 +1,388	+5%	+$797K	0.28%	64
2025 Q2	$16.2M	Sell	28,822 -1,730	-6%	-$957K	0.3%	61
2025 Q1	$16.1M	Hold	30,552	–	–	0.36%	55
2024 Q4	$16.1M	Buy	30,552 +2,851	+10%	+$1.48M	0.36%	55
2024 Q3	$13.7M	Buy	27,701 +1,185	+4%	+$551K	0.33%	53
2024 Q2	$11.7M	Buy	26,516 +2,923	+12%	+$1.33M	0.32%	60
2024 Q1	$11.4M	Sell	23,593 -127	-0.5%	-$58.1K	0.35%	57
2023 Q4	$10.1M	Buy	+23,720	New	+$9.53M	0.38%	55

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

Principal Securities's MA Position: Q1 2026 in Review

Principal Securities increased its Mastercard (MA) stake by 8.7% in Q1 2026, buying an estimated $1.37M and bringing the position to 32,388 shares worth $16.2M. The position accounts for 0.24% of the portfolio, ranked #78.

Principal Securities first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.2M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Principal Securities held 32,388 shares of Mastercard worth $16.2M as of Q1 2026.
Principal Securities bought 2,597 Mastercard shares in Q1 2026, an estimated $1.37M.
Mastercard made up 0.24% of Principal Securities's portfolio in Q1 2026, its #78 holding.
Principal Securities first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Mastercard position peaked at $17.2M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.