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Stiles Financial Services’s Mastercard MA Stock Holding History

Stiles Financial 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 		$1.02M Buy
2,038
+15
+0.7% +$7.9K 0.31% 80
2025
Q4 		$1.15M Sell
2,023
-48
-2% -$26.8K 0.36% 78
2025
Q3 		$1.18M Sell
2,071
-36
-2% -$20.7K 0.37% 79
2025
Q2 		$1.18M Buy
2,107
+3
+0.1% +$1.66K 0.41% 74
2025
Q1 		$1.15M Sell
2,104
-176
-8% -$95.8K 0.44% 72
2024
Q4 		$1.2M Sell
2,280
-252
-10% -$130K 0.43% 70
2024
Q3 		$1.25M Sell
2,532
-56
-2% -$26K 0.44% 72
2024
Q2 		$1.14M Sell
2,588
-78
-3% -$35.5K 0.44% 68
2024
Q1 		$1.28M Sell
2,666
-13
-0.5% -$5.94K 0.51% 64
2023
Q4 		$1.14M Sell
2,679
-48
-2% -$19.3K 0.52% 64
2023
Q3 		$1.08M Buy
2,727
+18
+0.7% +$7.22K 0.56% 59
2023
Q2 		$1.07M Buy
2,709
+83
+3% +$31.1K 0.53% 61
2023
Q1 		$954K Buy
2,626
+102
+4% +$37K 0.51% 62
2022
Q4 		$878K Sell
2,524
-32
-1% -$10.5K 0.5% 57
2022
Q3 		$727K Sell
2,556
-175
-6% -$58K 0.44% 65
2022
Q2 		$862K Sell
2,731
-38
-1% -$13.1K 0.52% 61
2022
Q1 		$990K Buy
2,769
+15
+0.5% +$5.39K 0.5% 60
2021
Q4 		$990K Buy
+2,754
New +$952K 0.48% 62

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 $33.7B AUM 8.48% 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

Stiles Financial Services's MA Position: Q1 2026 in Review

Stiles Financial Services increased its Mastercard (MA) stake by 0.74% in Q1 2026, buying an estimated $7.9K and bringing the position to 2,038 shares worth $1.02M. The position accounts for 0.31% of the portfolio, ranked #80.

Stiles Financial Services first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.28M in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Stiles Financial Services held 2,038 shares of Mastercard worth $1.02M as of Q1 2026.
  • Stiles Financial Services bought 15 Mastercard shares in Q1 2026, an estimated $7.9K.
  • Mastercard made up 0.31% of Stiles Financial Services's portfolio in Q1 2026, its #80 holding.
  • Stiles Financial Services first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • Stiles Financial Services's Mastercard position peaked at $1.28M in Q1 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Stiles Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.