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Successful Portfolios’s Mastercard MA Stock Holding History

Successful Portfolios’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 		– Sell
-381
Closed -$219K – 199
2025
Q4 		$219K Buy
+381
New +$213K 0.11% 169
2023
Q1 		– Sell
-611
Closed -$212K – 195
2022
Q4 		$212K Sell
611
-308
-34% -$101K 0.14% 169
2022
Q3 		$261K Sell
919
-18
-2% -$5.97K 0.19% 143
2022
Q2 		$296K Sell
937
-60
-6% -$20.7K 0.2% 131
2022
Q1 		$356K Buy
997
+24
+2% +$8.63K 0.2% 125
2021
Q4 		$350K Buy
973
+373
+62% +$129K 0.19% 128
2021
Q3 		$209K Hold
600
– – 0.12% 190
2021
Q2 		$219K Buy
600
+3
+0.5% +$1.11K 0.13% 183
2021
Q1 		$213K Hold
597
– – 0.14% 180
2020
Q4 		$213K Hold
597
– – 0.15% 163
2020
Q3 		$202K Buy
+597
New +$194K 0.16% 158

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

Successful Portfolios's MA Position: Q1 2026 in Review

Successful Portfolios sold out of Mastercard (MA) in Q1 2026, closing a stake of 381 shares — an estimated $219K sold.

Successful Portfolios first reported a position in MA in Q3 2020 and held it in 11 quarters. The position peaked at $356K in Q1 2022. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Successful Portfolios reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Successful Portfolios sold 381 Mastercard shares in Q1 2026, an estimated $219K.
  • Successful Portfolios first reported a position in Mastercard in Q3 2020 and held it in 11 quarters.
  • Successful Portfolios's Mastercard position peaked at $356K in Q1 2022.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Successful Portfolios's 13F filing for Q1 2026, filed 13 Apr 2026.