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PUREfi Wealth’s Mastercard MA Stock Holding History

PUREfi Wealth’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 		– Sell
-407
Closed -$232K – 196
2025
Q4 		$232K Sell
407
-565
-58% -$316K 0.18% 143
2025
Q3 		$553K Sell
972
-10
-1% -$5.74K 0.43% 65
2025
Q2 		$552K Buy
982
+101
+11% +$55.9K 0.44% 59
2025
Q1 		$483K Buy
881
+33
+4% +$18K 0.48% 58
2024
Q4 		$447K Buy
+848
New +$439K 0.44% 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

PUREfi Wealth's MA Position: Q1 2026 in Review

PUREfi Wealth sold out of Mastercard (MA) in Q1 2026, closing a stake of 407 shares — an estimated $232K sold.

PUREfi Wealth first reported a position in MA in Q4 2024 and held it in 5 quarters. The position peaked at $553K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • PUREfi Wealth reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • PUREfi Wealth sold 407 Mastercard shares in Q1 2026, an estimated $232K.
  • PUREfi Wealth first reported a position in Mastercard in Q4 2024 and held it in 5 quarters.
  • PUREfi Wealth's Mastercard position peaked at $553K in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on PUREfi Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.