Stelac Advisory Services’s Mastercard MA Stock Holding History

Stelac Advisory Services’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	$2.79M	Buy	5,584 +5,220	+1,434%	+$2.75M	0.56%	48
2025 Q4	$208K	Hold	364	–	–	0.07%	77
2025 Q3	$207K	Sell	364 -8	-2%	-$4.59K	0.07%	82
2025 Q2	$209K	Buy	372 +18	+5%	+$9.95K	0.08%	80
2025 Q1	$194K	Buy	354 +44	+14%	+$24K	0.08%	76
2024 Q4	$164K	Hold	310	–	–	0.06%	85
2024 Q3	$151K	Hold	310	–	–	0.06%	90
2024 Q2	$137K	Hold	310	–	–	0.06%	92
2024 Q1	$149K	Buy	310 +28	+10%	+$12.8K	0.07%	85
2023 Q4	$119K	Hold	282	–	–	0.06%	83
2023 Q3	$112K	Hold	282	–	–	0.06%	96
2023 Q2	$111K	Hold	282	–	–	0.05%	145
2023 Q1	$102K	Buy	+282	New	+$102K	0.04%	152
2021 Q3	–	Sell	-606	Closed	-$221K	–	249
2021 Q2	$221K	Sell	606 -8	-1%	-$2.97K	0.05%	206
2021 Q1	$219K	Sell	614 -11	-2%	-$3.84K	0.08%	147
2020 Q4	$223K	Buy	625 +119	+24%	+$39.6K	0.06%	167
2020 Q3	$171K	Buy	+506	New	+$165K	0.06%	144
2020 Q2	–	Sell	-561	Closed	-$136K	–	149
2020 Q1	$136K	Buy	+561	New	+$167K	0.07%	102
2019 Q4	–	Sell	-1,110	Closed	-$302K	–	103
2019 Q3	$302K	Buy	+1,110	New	+$306K	0.21%	49

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Stelac Advisory Services's MA Position: Q1 2026 in Review

Stelac Advisory Services increased its Mastercard (MA) stake by 1,434% in Q1 2026, buying an estimated $2.75M and bringing the position to 5,584 shares worth $2.79M. The position accounts for 0.56% of the portfolio, ranked #48.

Stelac Advisory Services first reported a position in MA in Q3 2019 and has held it in 19 quarters since. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Stelac Advisory Services held 5,584 shares of Mastercard worth $2.79M as of Q1 2026.
Stelac Advisory Services bought 5,220 Mastercard shares in Q1 2026, an estimated $2.75M.
Mastercard made up 0.56% of Stelac Advisory Services's portfolio in Q1 2026, its #48 holding.
Stelac Advisory Services first reported a position in Mastercard in Q3 2019 and has held it in 19 quarters since.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Stelac Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.