PUI
MA icon

Purpose Unlimited Inc’s Mastercard MA Stock Holding History

Purpose Unlimited Inc’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 		$363K Sell
726
-906
-56% -$477K 0.02% 191
2025
Q4 		$932K Buy
+1,632
New +$912K 0.04% 115

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

Purpose Unlimited Inc's MA Position: Q1 2026 in Review

Purpose Unlimited Inc reduced its Mastercard (MA) stake by 56% in Q1 2026, selling an estimated $477K and leaving 726 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #191.

Purpose Unlimited Inc first reported a position in MA in Q4 2025 and has held it in 2 quarters since. The position peaked at $932K in Q4 2025. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Purpose Unlimited Inc held 726 shares of Mastercard worth $363K as of Q1 2026.
  • Purpose Unlimited Inc sold 906 Mastercard shares in Q1 2026, an estimated $477K.
  • Mastercard made up 0.02% of Purpose Unlimited Inc's portfolio in Q1 2026, its #191 holding.
  • Purpose Unlimited Inc first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
  • Purpose Unlimited Inc's Mastercard position peaked at $932K in Q4 2025.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Purpose Unlimited Inc's 13F filing for Q1 2026, filed 15 May 2026.