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Tranquilli Financial Advisor’s Mastercard MA Stock Holding History

Tranquilli Financial Advisor’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 		$279K Sell
559
-16
-3% -$8.43K 0.16% 113
2025
Q4 		$328K Buy
575
+43
+8% +$24K 0.19% 102
2025
Q3 		$303K Buy
532
+24
+5% +$13.8K 0.18% 99
2025
Q2 		$285K Sell
508
-95
-16% -$52.5K 0.18% 96
2025
Q1 		$331K Sell
603
-43
-7% -$23.4K 0.21% 76
2024
Q4 		$340K Sell
646
-26
-4% -$13.5K 0.22% 82
2024
Q3 		$332K Sell
672
-1
-0.1% -$465 0.21% 83
2024
Q2 		$295K Sell
673
-33
-5% -$15K 0.2% 84
2024
Q1 		$340K Sell
706
-239
-25% -$109K 0.23% 82
2023
Q4 		$403K Sell
945
-13
-1% -$5.22K 0.28% 70
2023
Q3 		$379K Sell
958
-18
-2% -$7.22K 0.27% 69
2023
Q2 		$384K Sell
976
-6
-0.6% -$2.25K 0.27% 64
2023
Q1 		$357K Sell
982
-166
-14% -$60.3K 0.27% 66
2022
Q4 		$399K Buy
1,148
+190
+20% +$62.5K 0.3% 53
2022
Q3 		$272K Sell
958
-257
-21% -$85.2K 0.22% 57
2022
Q2 		$383K Buy
1,215
+141
+13% +$48.6K 0.29% 38
2022
Q1 		$384K Buy
1,074
+114
+12% +$41K 0.27% 56
2021
Q4 		$345K Buy
960
+107
+13% +$37K 0.24% 62
2021
Q3 		$297K Buy
853
+11
+1% +$4K 0.22% 63
2021
Q2 		$307K Buy
842
+63
+8% +$23.4K 0.23% 62
2021
Q1 		$277K Buy
779
+151
+24% +$52.7K 0.22% 63
2020
Q4 		$224K Buy
+628
New +$209K 0.2% 64

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

Tranquilli Financial Advisor's MA Position: Q1 2026 in Review

Tranquilli Financial Advisor reduced its Mastercard (MA) stake by 2.8% in Q1 2026, selling an estimated $8.43K and leaving 559 shares worth $279K. The position accounts for 0.16% of the portfolio, ranked #113.

Tranquilli Financial Advisor first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $403K in Q4 2023. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Tranquilli Financial Advisor held 559 shares of Mastercard worth $279K as of Q1 2026.
  • Tranquilli Financial Advisor sold 16 Mastercard shares in Q1 2026, an estimated $8.43K.
  • Mastercard made up 0.16% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #113 holding.
  • Tranquilli Financial Advisor first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Tranquilli Financial Advisor's Mastercard position peaked at $403K in Q4 2023.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.