Strategic Financial Services’s Mastercard MA Stock Holding History

Strategic 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	$885K	Hold	1,772	–	–	0.04%	79
2025 Q4	$972K	Hold	1,772	–	–	0.04%	72
2025 Q3	$1.01M	Sell	1,772 -2	-0.1%	-$1.15K	0.05%	70
2025 Q2	$997K	Sell	1,774 -5	-0.3%	-$2.77K	0.05%	67
2025 Q1	$975K	Sell	1,779 -5	-0.3%	-$2.72K	0.06%	62
2024 Q4	$939K	Sell	1,784 -10	-0.6%	-$5.18K	0.06%	66
2024 Q3	$886K	Hold	1,794	–	–	0.05%	65
2024 Q2	$791K	Buy	+1,794	New	+$817K	0.05%	67
2020 Q3	–	Sell	-950	Closed	-$281K	–	128
2020 Q2	$281K	Hold	950	–	–	0.03%	112
2020 Q1	$229K	Hold	950	–	–	0.03%	114
2019 Q4	$284K	Sell	950 -50	-5%	-$14.1K	0.03%	125
2019 Q3	$272K	Hold	1,000	–	–	0.03%	124
2019 Q2	$265K	Hold	1,000	–	–	0.04%	123
2019 Q1	$235K	Buy	+1,000	New	+$215K	0.03%	125

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

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

Strategic Financial Services held its Mastercard (MA) position steady in Q1 2026 at 1,772 shares worth $885K. The position accounts for 0.04% of the portfolio, ranked #79.

Strategic Financial Services first reported a position in MA in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.01M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Strategic Financial Services held 1,772 shares of Mastercard worth $885K as of Q1 2026.
Strategic Financial Services left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.04% of Strategic Financial Services's portfolio in Q1 2026, its #79 holding.
Strategic Financial Services first reported a position in Mastercard in Q1 2019 and has held it in 14 quarters since.
Strategic Financial Services's Mastercard position peaked at $1.01M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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