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TFB Advisors’s Mastercard MA Stock Holding History

TFB Advisors’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
-787
Closed -$449K – 272
2025
Q4 		$449K Sell
787
-14
-2% -$7.83K 0.13% 177
2025
Q3 		$455K Sell
801
-732
-48% -$420K 0.13% 172
2025
Q2 		$861K Sell
1,533
-38
-2% -$21K 0.23% 100
2025
Q1 		$861K Buy
1,571
+47
+3% +$25.6K 0.25% 96
2024
Q4 		$802K Sell
1,524
-8
-0.5% -$4.14K 0.23% 99
2024
Q3 		$757K Buy
1,532
+35
+2% +$16.3K 0.23% 104
2024
Q2 		$660K Buy
1,497
+175
+13% +$79.7K 0.22% 104
2024
Q1 		$584K Buy
1,322
+760
+135% +$347K 0.21% 110
2023
Q4 		$240K Sell
562
-794
-59% -$319K 0.12% 145
2023
Q3 		$537K Buy
1,356
+108
+9% +$43.4K 0.65% 46
2023
Q2 		$491K Buy
1,248
+419
+51% +$157K 0.21% 107
2023
Q1 		$301K Sell
829
-16
-2% -$5.81K 0.23% 92
2022
Q4 		$294K Buy
+845
New +$278K 0.25% 84

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

TFB Advisors's MA Position: Q1 2026 in Review

TFB Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 787 shares — an estimated $449K sold.

TFB Advisors first reported a position in MA in Q4 2022 and held it in 13 quarters. The position peaked at $861K in Q2 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • TFB Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 787 Mastercard shares in Q1 2026, an estimated $449K.
  • TFB Advisors first reported a position in Mastercard in Q4 2022 and held it in 13 quarters.
  • TFB Advisors's Mastercard position peaked at $861K in Q2 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.