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TCFG Wealth Management’s Mastercard MA Stock Holding History

TCFG Wealth Management’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 		$579K Buy
1,160
+2
+0.2% +$1.05K 0.22% 112
2025
Q4 		$661K Buy
1,158
+2
+0.2% +$1.12K 0.26% 105
2025
Q3 		$658K Buy
1,156
+40
+4% +$23K 0.26% 96
2025
Q2 		$627K Sell
1,116
-20
-2% -$11.1K 0.28% 92
2025
Q1 		$622K Buy
1,136
+13
+1% +$7.08K 0.31% 83
2024
Q4 		$591K Buy
1,123
+1
+0.1% +$518 0.3% 85
2024
Q3 		$554K Buy
+1,122
New +$522K 0.28% 90

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCFG Wealth Management's MA Position: Q1 2026 in Review

TCFG Wealth Management increased its Mastercard (MA) stake by 0.17% in Q1 2026, buying an estimated $1.05K and bringing the position to 1,160 shares worth $579K. The position accounts for 0.22% of the portfolio, ranked #112.

TCFG Wealth Management first reported a position in MA in Q3 2024 and has held it in 7 quarters since. The position peaked at $661K in Q4 2025. 3,624 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • TCFG Wealth Management held 1,160 shares of Mastercard worth $579K as of Q1 2026.
  • TCFG Wealth Management bought 2 Mastercard shares in Q1 2026, an estimated $1.05K.
  • Mastercard made up 0.22% of TCFG Wealth Management's portfolio in Q1 2026, its #112 holding.
  • TCFG Wealth Management first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
  • TCFG Wealth Management's Mastercard position peaked at $661K in Q4 2025.
  • 3,624 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.