Signal Advisors Wealth’s Mastercard MA Stock Holding History

Signal Advisors Wealth’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	$1.65M	Sell	3,311 -39	-1%	-$20.5K	0.11%	169
2025 Q4	$1.91M	Sell	3,350 -621	-16%	-$347K	0.15%	128
2025 Q3	$2.26M	Sell	3,971 -757	-16%	-$435K	0.2%	100
2025 Q2	$2.66M	Buy	4,728 +2,989	+172%	+$1.65M	0.21%	107
2025 Q1	$953K	Buy	1,739 +347	+25%	+$189K	0.09%	190
2024 Q4	$733K	Buy	1,392 +242	+21%	+$125K	0.08%	216
2024 Q3	$568K	Buy	+1,150	New	+$535K	0.08%	231
2024 Q2	–	Sell	-1,235	Closed	-$595K	–	205
2024 Q1	$595K	Buy	1,235 +744	+152%	+$340K	0.15%	144
2023 Q4	$210K	Buy	+491	New	+$197K	0.07%	216

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

Signal Advisors Wealth's MA Position: Q1 2026 in Review

Signal Advisors Wealth reduced its Mastercard (MA) stake by 1.2% in Q1 2026, selling an estimated $20.5K and leaving 3,311 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #169.

Signal Advisors Wealth first reported a position in MA in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.66M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Signal Advisors Wealth held 3,311 shares of Mastercard worth $1.65M as of Q1 2026.
Signal Advisors Wealth sold 39 Mastercard shares in Q1 2026, an estimated $20.5K.
Mastercard made up 0.11% of Signal Advisors Wealth's portfolio in Q1 2026, its #169 holding.
Signal Advisors Wealth first reported a position in Mastercard in Q4 2023 and has held it in 9 quarters since.
Signal Advisors Wealth's Mastercard position peaked at $2.66M in Q2 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.