Pursuit Wealth Strategies’s Mastercard MA Stock Holding History

Pursuit Wealth Strategies’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	-392	Closed	-$224K	–	112
2025 Q4	$224K	Buy	+392	New	+$219K	0.31%	68

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

Pursuit Wealth Strategies's MA Position: Q1 2026 in Review

Pursuit Wealth Strategies sold out of Mastercard (MA) in Q1 2026, closing a stake of 392 shares — an estimated $224K sold.

Pursuit Wealth Strategies first reported a position in MA in Q4 2025 and held it in 1 quarter. The position peaked at $224K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Pursuit Wealth Strategies reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Pursuit Wealth Strategies sold 392 Mastercard shares in Q1 2026, an estimated $224K.
Pursuit Wealth Strategies first reported a position in Mastercard in Q4 2025 and held it in 1 quarter.
Pursuit Wealth Strategies's Mastercard position peaked at $224K in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pursuit Wealth Strategies's 13F filing for Q1 2026, filed 15 May 2026.