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Thrive Capital Management (Pennsylvania)’s Mastercard MA Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$265K Sell
530
-1
-0.2% -$527 0.06% 153
2025
Q4 		$303K Buy
+531
New +$297K 0.07% 148
2024
Q1 		– Sell
-515
Closed -$220K – 173
2023
Q4 		$220K Sell
515
-50
-9% -$20.1K 0.12% 138
2023
Q3 		$224K Sell
565
-52
-8% -$20.9K 0.12% 124
2023
Q2 		$243K Buy
+617
New +$232K 0.14% 113

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 $32.1B AUM 8.22% 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

Thrive Capital Management (Pennsylvania)'s MA Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its Mastercard (MA) stake by 0.19% in Q1 2026, selling an estimated $527 and leaving 530 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #153.

Thrive Capital Management (Pennsylvania) first reported a position in MA in Q2 2023 and has held it in 5 quarters since. The position peaked at $303K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Thrive Capital Management (Pennsylvania) held 530 shares of Mastercard worth $265K as of Q1 2026.
  • Thrive Capital Management (Pennsylvania) sold 1 Mastercard share in Q1 2026, an estimated $527.
  • Mastercard made up 0.06% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #153 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in Mastercard in Q2 2023 and has held it in 5 quarters since.
  • Thrive Capital Management (Pennsylvania)'s Mastercard position peaked at $303K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.