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Prospect Financial Group’s Mastercard MA Stock Holding History

Prospect Financial Group’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 		$236K Sell
473
-19
-4% -$10K 0.22% 54
2025
Q4 		$281K Buy
492
+2
+0.4% +$1.12K 0.26% 47
2025
Q3 		$279K Hold
490
– – 0.27% 47
2025
Q2 		$275K Buy
490
+13
+3% +$7.19K 0.29% 45
2025
Q1 		$261K Buy
477
+16
+3% +$8.71K 0.33% 49
2024
Q4 		$243K Buy
+461
New +$239K 0.3% 47

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 $32.1B AUM 8.22% 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

Prospect Financial Group's MA Position: Q1 2026 in Review

Prospect Financial Group reduced its Mastercard (MA) stake by 3.9% in Q1 2026, selling an estimated $10K and leaving 473 shares worth $236K. The position accounts for 0.22% of the portfolio, ranked #54.

Prospect Financial Group first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $281K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Prospect Financial Group held 473 shares of Mastercard worth $236K as of Q1 2026.
  • Prospect Financial Group sold 19 Mastercard shares in Q1 2026, an estimated $10K.
  • Mastercard made up 0.22% of Prospect Financial Group's portfolio in Q1 2026, its #54 holding.
  • Prospect Financial Group first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Prospect Financial Group's Mastercard position peaked at $281K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Prospect Financial Group's 13F filing for Q1 2026, filed 6 May 2026.