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Prosperitas Financial’s Mastercard MA Stock Holding History

Prosperitas 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 		$3.8M Buy
7,596
+486
+7% +$256K 1.41% 30
2025
Q4 		$4.06M Buy
7,110
+397
+6% +$222K 1.58% 24
2025
Q3 		$3.82M Buy
6,713
+317
+5% +$182K 1.58% 24
2025
Q2 		$3.59M Buy
6,396
+361
+6% +$200K 1.69% 19
2025
Q1 		$3.31M Buy
6,035
+260
+5% +$142K 1.71% 19
2024
Q4 		$3.04M Buy
5,775
+289
+5% +$150K 1.54% 20
2024
Q3 		$2.71M Buy
5,486
+283
+5% +$132K 1.46% 24
2024
Q2 		$2.3M Buy
5,203
+241
+5% +$110K 1.4% 24
2024
Q1 		$2.39M Buy
4,962
+526
+12% +$240K 1.53% 20
2023
Q4 		$1.89M Buy
4,436
+367
+9% +$147K 1.39% 20
2023
Q3 		$1.61M Buy
+4,069
New +$1.63M 1.25% 21

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

Prosperitas Financial's MA Position: Q1 2026 in Review

Prosperitas Financial increased its Mastercard (MA) stake by 6.8% in Q1 2026, buying an estimated $256K and bringing the position to 7,596 shares worth $3.8M. The position accounts for 1.41% of the portfolio, ranked #30.

Prosperitas Financial first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.06M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Prosperitas Financial held 7,596 shares of Mastercard worth $3.8M as of Q1 2026.
  • Prosperitas Financial bought 486 Mastercard shares in Q1 2026, an estimated $256K.
  • Mastercard made up 1.41% of Prosperitas Financial's portfolio in Q1 2026, its #30 holding.
  • Prosperitas Financial first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
  • Prosperitas Financial's Mastercard position peaked at $4.06M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Prosperitas Financial's 13F filing for Q1 2026, filed 15 May 2026.