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Safe Harbor Fiduciary’s Mastercard MA Stock Holding History

Safe Harbor Fiduciary’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
-12
Closed -$6.85K – 127
2025
Q4 		$6.85K Buy
+12
New +$6.71K 0.01% 170
2025
Q1 		– Sell
-10
Closed -$5.28K – 232
2024
Q4 		$5.28K Hold
10
– – 0.01% 143
2024
Q3 		$4.95K Buy
+10
New +$4.65K ﹤0.01% 152

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

Safe Harbor Fiduciary's MA Position: Q1 2026 in Review

Safe Harbor Fiduciary sold out of Mastercard (MA) in Q1 2026, closing a stake of 12 shares — an estimated $6.85K sold.

Safe Harbor Fiduciary first reported a position in MA in Q3 2024 and held it in 3 quarters. The position peaked at $6.85K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Safe Harbor Fiduciary reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Safe Harbor Fiduciary sold 12 Mastercard shares in Q1 2026, an estimated $6.85K.
  • Safe Harbor Fiduciary first reported a position in Mastercard in Q3 2024 and held it in 3 quarters.
  • Safe Harbor Fiduciary's Mastercard position peaked at $6.85K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.