SLT Holdings’s Mastercard MA Stock Holding History

SLT Holdings’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	-472	Closed	-$269K	–	152
2025 Q4	$269K	Buy	472 +65	+16%	+$36.3K	0.17%	103
2025 Q3	$232K	Buy	+407	New	+$234K	0.15%	115

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

SLT Holdings's MA Position: Q1 2026 in Review

SLT Holdings sold out of Mastercard (MA) in Q1 2026, closing a stake of 472 shares — an estimated $269K sold.

SLT Holdings first reported a position in MA in Q3 2025 and held it in 2 quarters. The position peaked at $269K in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

SLT Holdings reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
SLT Holdings sold 472 Mastercard shares in Q1 2026, an estimated $269K.
SLT Holdings first reported a position in Mastercard in Q3 2025 and held it in 2 quarters.
SLT Holdings's Mastercard position peaked at $269K in Q4 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on SLT Holdings's 13F filing for Q1 2026, filed 21 Apr 2026.