Quotient Wealth Partners’s Mastercard MA Stock Holding History

Quotient Wealth Partners’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	$2.04M	Sell	4,074 -316	-7%	-$166K	0.05%	83
2025 Q4	$2.51M	Sell	4,390 -332	-7%	-$186K	0.07%	75
2025 Q3	$2.69M	Sell	4,722 -242	-5%	-$139K	0.07%	66
2025 Q2	$2.79M	Buy	4,964 +205	+4%	+$113K	0.08%	63
2025 Q1	$2.61M	Sell	4,759 -252	-5%	-$137K	0.08%	63
2024 Q4	$2.64M	Buy	5,011 +148	+3%	+$76.6K	0.09%	57
2024 Q3	$2.4M	Buy	4,863 +571	+13%	+$266K	0.08%	60
2024 Q2	$1.89M	Sell	4,292 -326	-7%	-$149K	0.07%	66
2024 Q1	$2.22M	Sell	4,618 -307	-6%	-$140K	0.08%	69
2023 Q4	$2.1M	Buy	+4,925	New	+$1.98M	0.08%	82

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

Quotient Wealth Partners's MA Position: Q1 2026 in Review

Quotient Wealth Partners reduced its Mastercard (MA) stake by 7.2% in Q1 2026, selling an estimated $166K and leaving 4,074 shares worth $2.04M. The position accounts for 0.05% of the portfolio, ranked #83.

Quotient Wealth Partners first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.79M in Q2 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Quotient Wealth Partners held 4,074 shares of Mastercard worth $2.04M as of Q1 2026.
Quotient Wealth Partners sold 316 Mastercard shares in Q1 2026, an estimated $166K.
Mastercard made up 0.05% of Quotient Wealth Partners's portfolio in Q1 2026, its #83 holding.
Quotient Wealth Partners first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Quotient Wealth Partners's Mastercard position peaked at $2.79M in Q2 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.