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Slagle Financial’s Mastercard MA Stock Holding History

Slagle Financial’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
-396
Closed -$226K – 125
2025
Q4 		$226K Buy
396
+23
+6% +$12.9K 0.08% 110
2025
Q3 		$212K Buy
373
+10
+3% +$5.74K 0.08% 111
2025
Q2 		$204K Buy
+363
New +$201K 0.08% 110
2024
Q1 		– Sell
-1,024
Closed -$219K – 118
2023
Q4 		$219K Buy
1,024
+333
+48% +$134K 0.13% 108
2023
Q3 		$274K Sell
691
-167
-19% -$67K 0.17% 94
2023
Q2 		$338K Buy
+858
New +$322K 0.21% 83

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 $32.1B AUM 8.22% 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

Slagle Financial's MA Position: Q1 2026 in Review

Slagle Financial sold out of Mastercard (MA) in Q1 2026, closing a stake of 396 shares — an estimated $226K sold.

Slagle Financial first reported a position in MA in Q2 2023 and held it in 6 quarters. The position peaked at $338K in Q2 2023. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Slagle Financial reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Slagle Financial sold 396 Mastercard shares in Q1 2026, an estimated $226K.
  • Slagle Financial first reported a position in Mastercard in Q2 2023 and held it in 6 quarters.
  • Slagle Financial's Mastercard position peaked at $338K in Q2 2023.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Slagle Financial's 13F filing for Q1 2026, filed 1 May 2026.