Redwood Financial Network’s Mastercard MA Stock Holding History

Redwood Financial Network’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	$514K	Sell	1,028 -8	-0.8%	-$4.21K	0.34%	86
2025 Q4	$592K	Buy	1,036 +53	+5%	+$29.6K	0.38%	81
2025 Q3	$559K	Sell	983 -11	-1%	-$6.32K	0.35%	88
2025 Q2	$559K	Hold	994	–	–	0.38%	79
2025 Q1	$545K	Buy	994 +15	+2%	+$8.17K	0.41%	73
2024 Q4	$516K	Sell	979 -10	-1%	-$5.18K	0.38%	83
2024 Q3	$488K	Sell	989 -46	-4%	-$21.4K	0.38%	86
2024 Q2	$457K	Hold	1,035	–	–	0.38%	83
2024 Q1	$498K	Sell	1,035 -63	-6%	-$28.8K	0.43%	73
2023 Q4	$468K	Hold	1,098	–	–	0.45%	77
2023 Q3	$435K	Hold	1,098	–	–	0.46%	75
2023 Q2	$432K	Buy	1,098 +54	+5%	+$20.3K	0.4%	86
2023 Q1	$379K	Hold	1,044	–	–	0.39%	86
2022 Q4	$363K	Hold	1,044	–	–	0.41%	81
2022 Q3	$297K	Hold	1,044	–	–	0.34%	95
2022 Q2	$329K	Sell	1,044 -25	-2%	-$8.61K	0.36%	92
2022 Q1	$382K	Buy	+1,069	New	+$384K	0.35%	90

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

Redwood Financial Network's MA Position: Q1 2026 in Review

Redwood Financial Network reduced its Mastercard (MA) stake by 0.77% in Q1 2026, selling an estimated $4.21K and leaving 1,028 shares worth $514K. The position accounts for 0.34% of the portfolio, ranked #86.

Redwood Financial Network first reported a position in MA in Q1 2022 and has held it in 17 quarters since. The position peaked at $592K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Redwood Financial Network held 1,028 shares of Mastercard worth $514K as of Q1 2026.
Redwood Financial Network sold 8 Mastercard shares in Q1 2026, an estimated $4.21K.
Mastercard made up 0.34% of Redwood Financial Network's portfolio in Q1 2026, its #86 holding.
Redwood Financial Network first reported a position in Mastercard in Q1 2022 and has held it in 17 quarters since.
Redwood Financial Network's Mastercard position peaked at $592K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Redwood Financial Network's 13F filing for Q1 2026, filed 14 May 2026.