SRH Advisors’s Mastercard MA Stock Holding History

SRH Advisors’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	$7.55K	Hold	15	–	–	﹤0.01%	232
2025 Q4	$8.61K	Buy	+15	New	+$8.38K	﹤0.01%	229
2024 Q4	–	Sell	-98	Closed	-$48.4K	–	289
2024 Q3	$48.4K	Hold	98	–	–	0.01%	126
2024 Q2	$43.2K	Hold	98	–	–	0.01%	127
2024 Q1	$47.2K	Hold	98	–	–	0.02%	129
2023 Q4	$41.8K	Hold	98	–	–	0.01%	132
2023 Q3	$38.8K	Hold	98	–	–	0.02%	129
2023 Q2	$35.6K	Hold	98	–	–	0.02%	128
2023 Q1	$36K	Hold	98	–	–	0.02%	128
2022 Q4	$34K	Hold	98	–	–	0.02%	135
2022 Q3	$28K	Hold	98	–	–	0.04%	145
2022 Q2	$31K	Hold	98	–	–	0.04%	141
2022 Q1	$35K	Hold	98	–	–	0.04%	147
2021 Q4	$35K	Hold	98	–	–	0.04%	145
2021 Q3	$34K	Hold	98	–	–	0.04%	145
2021 Q2	$36K	Buy	+98	New	+$36.4K	0.04%	145

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

SRH Advisors's MA Position: Q1 2026 in Review

SRH Advisors held its Mastercard (MA) position steady in Q1 2026 at 15 shares worth $7.55K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

SRH Advisors first reported a position in MA in Q2 2021 and has held it in 16 quarters since. The position peaked at $48.4K in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

SRH Advisors held 15 shares of Mastercard worth $7.55K as of Q1 2026.
SRH Advisors left its Mastercard share count unchanged in Q1 2026.
Mastercard made up ﹤0.01% of SRH Advisors's portfolio in Q1 2026, its #232 holding.
SRH Advisors first reported a position in Mastercard in Q2 2021 and has held it in 16 quarters since.
SRH Advisors's Mastercard position peaked at $48.4K in Q3 2024.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.