TFP
MA icon

Tilia Fiduciary Partners’s Mastercard MA Stock Holding History

Tilia Fiduciary Partners’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 		$795K Buy
1,592
+2
+0.1% +$1.05K 0.44% 60
2025
Q4 		$908K Sell
1,590
-61
-4% -$34.1K 0.5% 58
2025
Q3 		$939K Sell
1,651
-97
-6% -$55.7K 0.54% 53
2025
Q2 		$982K Buy
1,748
+9
+0.5% +$4.98K 0.6% 54
2025
Q1 		$953K Sell
1,739
-28
-2% -$15.2K 0.64% 51
2024
Q4 		$931K Sell
1,767
-39
-2% -$20.2K 0.63% 49
2024
Q3 		$892K Sell
1,806
-19
-1% -$8.84K 0.62% 53
2024
Q2 		$805K Buy
1,825
+1
+0.1% +$456 0.63% 53
2024
Q1 		$878K Sell
1,824
-39
-2% -$17.8K 0.71% 50
2023
Q4 		$795K Buy
1,863
+32
+2% +$12.9K 0.74% 51
2023
Q3 		$725K Sell
1,831
-40
-2% -$16.1K 0.76% 51
2023
Q2 		$736K Buy
1,871
+2
+0.1% +$750 0.66% 50
2023
Q1 		$679K Sell
1,869
-38
-2% -$13.8K 0.65% 53
2022
Q4 		$663K Sell
1,907
-60
-3% -$19.7K 0.64% 53
2022
Q3 		$563K Buy
1,967
+2
+0.1% +$663 0.57% 57
2022
Q2 		$634K Buy
1,965
+62
+3% +$21.4K 0.61% 52
2022
Q1 		$680K Sell
1,903
-63
-3% -$22.6K 0.58% 51
2021
Q4 		$706K Buy
+1,966
New +$680K 0.57% 55

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

Tilia Fiduciary Partners's MA Position: Q1 2026 in Review

Tilia Fiduciary Partners increased its Mastercard (MA) stake by 0.13% in Q1 2026, buying an estimated $1.05K and bringing the position to 1,592 shares worth $795K. The position accounts for 0.44% of the portfolio, ranked #60.

Tilia Fiduciary Partners first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $982K in Q2 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Tilia Fiduciary Partners held 1,592 shares of Mastercard worth $795K as of Q1 2026.
  • Tilia Fiduciary Partners bought 2 Mastercard shares in Q1 2026, an estimated $1.05K.
  • Mastercard made up 0.44% of Tilia Fiduciary Partners's portfolio in Q1 2026, its #60 holding.
  • Tilia Fiduciary Partners first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • Tilia Fiduciary Partners's Mastercard position peaked at $982K in Q2 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.