Shepherd Financial Partners’s Mastercard MA Stock Holding History

Shepherd Financial 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	$1.84M	Sell	3,676 -45	-1%	-$23.7K	0.17%	78
2025 Q4	$2.12M	Sell	3,721 -74	-2%	-$41.4K	0.2%	77
2025 Q3	$2.16M	Sell	3,795 -10	-0.3%	-$5.74K	0.21%	76
2025 Q2	$2.14M	Buy	3,805 +28	+0.7%	+$15.5K	0.23%	77
2025 Q1	$2.07M	Buy	3,777 +189	+5%	+$103K	0.24%	73
2024 Q4	$1.89M	Buy	3,588 +23	+0.6%	+$11.9K	0.23%	70
2024 Q3	$1.76M	Buy	3,565 +61	+2%	+$28.4K	0.21%	72
2024 Q2	$1.55M	Buy	3,504 +21	+0.6%	+$9.57K	0.2%	74
2024 Q1	$1.68M	Sell	3,483 -76	-2%	-$34.7K	0.22%	69
2023 Q4	$1.52M	Buy	3,559 +86	+2%	+$34.5K	0.22%	73
2023 Q3	$1.37M	Buy	+3,473	New	+$1.39M	0.22%	73

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

Shepherd Financial Partners's MA Position: Q1 2026 in Review

Shepherd Financial Partners reduced its Mastercard (MA) stake by 1.2% in Q1 2026, selling an estimated $23.7K and leaving 3,676 shares worth $1.84M. The position accounts for 0.17% of the portfolio, ranked #78.

Shepherd Financial Partners first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.16M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Shepherd Financial Partners held 3,676 shares of Mastercard worth $1.84M as of Q1 2026.
Shepherd Financial Partners sold 45 Mastercard shares in Q1 2026, an estimated $23.7K.
Mastercard made up 0.17% of Shepherd Financial Partners's portfolio in Q1 2026, its #78 holding.
Shepherd Financial Partners first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
Shepherd Financial Partners's Mastercard position peaked at $2.16M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.