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State of Wyoming’s Mastercard MA Stock Holding History

State of Wyoming’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 		$728K Sell
1,456
-3,619
-71% -$1.91M 0.09% 156
2025
Q4 		$2.9M Buy
5,075
+1,373
+37% +$768K 0.32% 20
2025
Q3 		$2.11M Buy
3,702
+654
+21% +$376K 0.24% 28
2025
Q2 		$1.71M Sell
3,048
-3,440
-53% -$1.9M 0.21% 33
2025
Q1 		$3.56M Buy
6,488
+592
+10% +$322K 0.47% 17
2024
Q4 		$3.1M Buy
5,896
+4,999
+557% +$2.59M 0.4% 19
2024
Q3 		$443K Sell
897
-954
-52% -$444K 0.06% 236
2024
Q2 		$817K Sell
1,851
-667
-26% -$304K 0.13% 61
2024
Q1 		$1.21M Buy
2,518
+873
+53% +$399K 0.2% 35
2023
Q4 		$702K Buy
1,645
+512
+45% +$206K 0.13% 69
2023
Q3 		$449K Sell
1,133
-1,675
-60% -$672K 0.1% 105
2023
Q2 		$1.1M Buy
2,808
+96
+4% +$36K 0.32% 12
2023
Q1 		$986K Buy
2,712
+1,376
+103% +$500K 0.32% 14
2022
Q4 		$465K Sell
1,336
-1,620
-55% -$533K 0.15% 44
2022
Q3 		$840K Buy
2,956
+1,928
+188% +$639K 0.41% 12
2022
Q2 		$325K Sell
1,028
-2,726
-73% -$939K 0.2% 52
2022
Q1 		$1.34M Buy
3,754
+851
+29% +$306K 0.67% 10
2021
Q4 		$1.04M Buy
2,903
+628
+28% +$217K 0.49% 17
2021
Q3 		$790K Sell
2,275
-147
-6% -$53.5K 0.51% 17
2021
Q2 		$884K Buy
2,422
+479
+25% +$178K 0.56% 16
2021
Q1 		$692K Buy
+1,943
New +$678K 1.14% 12

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

State of Wyoming's MA Position: Q1 2026 in Review

State of Wyoming reduced its Mastercard (MA) stake by 71% in Q1 2026, selling an estimated $1.91M and leaving 1,456 shares worth $728K. The position accounts for 0.09% of the portfolio, ranked #156.

State of Wyoming first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.56M in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • State of Wyoming held 1,456 shares of Mastercard worth $728K as of Q1 2026.
  • State of Wyoming sold 3,619 Mastercard shares in Q1 2026, an estimated $1.91M.
  • Mastercard made up 0.09% of State of Wyoming's portfolio in Q1 2026, its #156 holding.
  • State of Wyoming first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
  • State of Wyoming's Mastercard position peaked at $3.56M in Q1 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.