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Retirement Guys Formula’s Mastercard MA Stock Holding History

Retirement Guys Formula’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
-3,289
Closed -$1.88M – 173
2025
Q4 		$1.88M Buy
3,289
+45
+1% +$25.2K 0.86% 38
2025
Q3 		$1.85M Sell
3,244
-24
-0.7% -$13.8K 0.65% 47
2025
Q2 		$1.84M Buy
3,268
+133
+4% +$73.6K 0.7% 46
2025
Q1 		$1.72M Buy
3,135
+11
+0.4% +$5.99K 0.85% 34
2024
Q4 		$1.65M Buy
3,124
+26
+0.8% +$13.5K 0.83% 34
2024
Q3 		$1.53M Buy
3,098
+76
+3% +$35.3K 0.71% 46
2024
Q2 		$1.33M Buy
3,022
+269
+10% +$123K 0.64% 48
2024
Q1 		$1.33M Buy
2,753
+35
+1% +$16K 0.65% 44
2023
Q4 		$1.16M Buy
2,718
+266
+11% +$107K 0.62% 39
2023
Q3 		$971K Buy
2,452
+546
+29% +$219K 0.68% 35
2023
Q2 		$750K Buy
1,906
+17
+0.9% +$6.38K 0.43% 50
2023
Q1 		$686K Buy
1,889
+107
+6% +$38.9K 0.49% 50
2022
Q4 		$620K Buy
1,782
+212
+14% +$69.8K 0.51% 42
2022
Q3 		$446K Buy
1,570
+99
+7% +$32.8K 0.47% 51
2022
Q2 		$464K Buy
1,471
+331
+29% +$114K 0.48% 55
2022
Q1 		$407K Buy
+1,140
New +$410K 0.27% 69

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

Retirement Guys Formula's MA Position: Q1 2026 in Review

Retirement Guys Formula sold out of Mastercard (MA) in Q1 2026, closing a stake of 3,289 shares — an estimated $1.88M sold.

Retirement Guys Formula first reported a position in MA in Q1 2022 and held it in 16 quarters. The position peaked at $1.88M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Retirement Guys Formula reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Retirement Guys Formula sold 3,289 Mastercard shares in Q1 2026, an estimated $1.88M.
  • Retirement Guys Formula first reported a position in Mastercard in Q1 2022 and held it in 16 quarters.
  • Retirement Guys Formula's Mastercard position peaked at $1.88M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.