PMA
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Prudent Man Advisors’s Mastercard MA Stock Holding History

Prudent Man Advisors’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 		$2.3M Buy
4,613
+1,620
+54% +$853K 0.69% 35
2025
Q4 		$1.71M Sell
2,993
-80
-3% -$44.7K 0.62% 33
2025
Q3 		$1.75M Sell
3,073
-357
-10% -$205K 0.64% 30
2025
Q2 		$1.93M Buy
3,430
+857
+33% +$474K 0.61% 33
2025
Q1 		$1.41M Buy
2,573
+39
+2% +$21.2K 0.51% 36
2024
Q4 		$1.33M Sell
2,534
-150
-6% -$77.7K 0.48% 38
2024
Q3 		$1.33M Sell
2,684
-142
-5% -$66K 0.44% 46
2024
Q2 		$1.25M Buy
2,826
+119
+4% +$54.2K 0.44% 48
2024
Q1 		$1.3M Sell
2,707
-131
-5% -$59.9K 0.49% 39
2023
Q4 		$1.21M Sell
2,838
-58
-2% -$23.3K 0.45% 47
2023
Q3 		$1.15M Sell
2,896
-127
-4% -$51K 0.45% 47
2023
Q2 		$1.19M Sell
3,023
-47
-2% -$17.6K 0.45% 43
2023
Q1 		$1.12M Buy
3,070
+2
+0.1% +$726 0.44% 48
2022
Q4 		$1.07M Buy
3,068
+913
+42% +$301K 0.43% 49
2022
Q3 		$613K Sell
2,155
-10
-0.5% -$3.31K 0.29% 74
2022
Q2 		$683K Sell
2,165
-29
-1% -$9.99K 0.32% 58
2022
Q1 		$784K Sell
2,194
-110
-5% -$39.5K 0.32% 63
2021
Q4 		$828K Sell
2,304
-3
-0.1% -$1.04K 0.32% 56
2021
Q3 		$802K Sell
2,307
-17
-0.7% -$6.18K 0.3% 64
2021
Q2 		$848K Buy
2,324
+333
+17% +$124K 0.33% 63
2021
Q1 		$709K Buy
1,991
+67
+3% +$23.4K 0.3% 72
2020
Q4 		$687K Sell
1,924
-28
-1% -$9.31K 0.29% 65
2020
Q3 		$660K Buy
1,952
+65
+3% +$21.1K 0.35% 63
2020
Q2 		$558K Buy
+1,887
New +$532K 0.5% 58

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

Prudent Man Advisors's MA Position: Q1 2026 in Review

Prudent Man Advisors increased its Mastercard (MA) stake by 54% in Q1 2026, buying an estimated $853K and bringing the position to 4,613 shares worth $2.3M. The position accounts for 0.69% of the portfolio, ranked #35.

Prudent Man Advisors first reported a position in MA in Q2 2020 and has held it in 24 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Prudent Man Advisors held 4,613 shares of Mastercard worth $2.3M as of Q1 2026.
  • Prudent Man Advisors bought 1,620 Mastercard shares in Q1 2026, an estimated $853K.
  • Mastercard made up 0.69% of Prudent Man Advisors's portfolio in Q1 2026, its #35 holding.
  • Prudent Man Advisors first reported a position in Mastercard in Q2 2020 and has held it in 24 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Prudent Man Advisors's 13F filing for Q1 2026, filed 8 May 2026.