Prospect Financial Services’s Mastercard MA Stock Holding History

Prospect Financial Services’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	$228K	Sell	457 -18	-4%	-$9.48K	0.14%	92
2025 Q4	$271K	Buy	475 +1	+0.2%	+$559	0.16%	83
2025 Q3	$270K	Buy	474 +25	+6%	+$14.4K	0.16%	80
2025 Q2	$252K	Sell	449 -122	-21%	-$67.5K	0.16%	84
2025 Q1	$313K	Sell	571 -201	-26%	-$109K	0.17%	83
2024 Q4	$407K	Buy	772 +65	+9%	+$33.6K	0.22%	71
2024 Q3	$349K	Buy	+707	New	+$329K	0.22%	71

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

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

Prospect Financial Services reduced its Mastercard (MA) stake by 3.8% in Q1 2026, selling an estimated $9.48K and leaving 457 shares worth $228K. The position accounts for 0.14% of the portfolio, ranked #92.

Prospect Financial Services first reported a position in MA in Q3 2024 and has held it in 7 quarters since. The position peaked at $407K in Q4 2024. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Prospect Financial Services held 457 shares of Mastercard worth $228K as of Q1 2026.
Prospect Financial Services sold 18 Mastercard shares in Q1 2026, an estimated $9.48K.
Mastercard made up 0.14% of Prospect Financial Services's portfolio in Q1 2026, its #92 holding.
Prospect Financial Services first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
Prospect Financial Services's Mastercard position peaked at $407K in Q4 2024.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.