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TCTC Holdings’s Mastercard MA Stock Holding History

TCTC Holdings’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
-90
Closed -$51.4K – 418
2025
Q4 		$51.4K Hold
90
– – ﹤0.01% 344
2025
Q3 		$51.2K Hold
90
– – ﹤0.01% 336
2025
Q2 		$50.6K Hold
90
– – ﹤0.01% 346
2025
Q1 		$49.3K Buy
90
+58
+181% +$31.6K ﹤0.01% 336
2024
Q4 		$16.9K Buy
32
+16
+100% +$8.28K ﹤0.01% 450
2024
Q3 		$7.9K Hold
16
– – ﹤0.01% 439
2024
Q2 		$7.06K Sell
16
-9
-36% -$4.1K ﹤0.01% 454
2024
Q1 		$12K Hold
25
– – ﹤0.01% 420
2023
Q4 		$10.7K Hold
25
– – ﹤0.01% 411
2023
Q3 		$9.9K Buy
25
+10
+67% +$4.01K ﹤0.01% 364
2023
Q2 		$5.9K Hold
15
– – ﹤0.01% 381
2023
Q1 		$5.45K Hold
15
– – ﹤0.01% 421
2022
Q4 		$5.22K Hold
15
– – ﹤0.01% 387
2022
Q3 		$4K Hold
15
– – ﹤0.01% 390
2022
Q2 		$5K Buy
15
+6
+67% +$2.07K ﹤0.01% 375
2022
Q1 		$3K Buy
+9
New +$3.23K ﹤0.01% 403

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

TCTC Holdings's MA Position: Q1 2026 in Review

TCTC Holdings sold out of Mastercard (MA) in Q1 2026, closing a stake of 90 shares — an estimated $51.4K sold.

TCTC Holdings first reported a position in MA in Q1 2022 and held it in 16 quarters. The position peaked at $51.4K in Q4 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • TCTC Holdings reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 90 Mastercard shares in Q1 2026, an estimated $51.4K.
  • TCTC Holdings first reported a position in Mastercard in Q1 2022 and held it in 16 quarters.
  • TCTC Holdings's Mastercard position peaked at $51.4K in Q4 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.