ROI Financial Advisors’s Mastercard MA Stock Holding History

ROI Financial Advisors’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	$5.26M	Buy	10,536 +13	+0.1%	+$6.85K	3.15%	13
2025 Q4	$6.01M	Buy	10,523 +85	+0.8%	+$47.5K	3.45%	13
2025 Q3	$5.94M	Sell	10,438 -30	-0.3%	-$17.2K	3.54%	11
2025 Q2	$5.88M	Sell	10,468 -97	-0.9%	-$53.6K	3.74%	11
2025 Q1	$5.79M	Sell	10,565 -135	-1%	-$73.5K	4.21%	8
2024 Q4	$5.63M	Buy	10,700 +49	+0.5%	+$25.4K	3.84%	10
2024 Q3	$5.26M	Buy	10,651 +536	+5%	+$249K	3.63%	10
2024 Q2	$4.47M	Buy	10,115 +87	+0.9%	+$39.6K	3.24%	11
2024 Q1	$4.83M	Sell	10,028 -139	-1%	-$63.5K	3.8%	10
2023 Q4	$4.34M	Buy	+10,167	New	+$4.08M	3.59%	11

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

ROI Financial Advisors's MA Position: Q1 2026 in Review

ROI Financial Advisors increased its Mastercard (MA) stake by 0.12% in Q1 2026, buying an estimated $6.85K and bringing the position to 10,536 shares worth $5.26M. The position accounts for 3.15% of the portfolio, ranked #13.

ROI Financial Advisors first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.01M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

ROI Financial Advisors held 10,536 shares of Mastercard worth $5.26M as of Q1 2026.
ROI Financial Advisors bought 13 Mastercard shares in Q1 2026, an estimated $6.85K.
Mastercard made up 3.15% of ROI Financial Advisors's portfolio in Q1 2026, its #13 holding.
ROI Financial Advisors first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
ROI Financial Advisors's Mastercard position peaked at $6.01M in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.