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TSG Advice Partners’s Mastercard MA Stock Holding History

TSG Advice 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 		$730K Sell
1,461
-17
-1% -$8.95K 0.11% 64
2025
Q4 		$844K Buy
+1,478
New +$826K 0.13% 43

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

TSG Advice Partners's MA Position: Q1 2026 in Review

TSG Advice Partners reduced its Mastercard (MA) stake by 1.2% in Q1 2026, selling an estimated $8.95K and leaving 1,461 shares worth $730K. The position accounts for 0.11% of the portfolio, ranked #64.

TSG Advice Partners first reported a position in MA in Q4 2025 and has held it in 2 quarters since. The position peaked at $844K in Q4 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • TSG Advice Partners held 1,461 shares of Mastercard worth $730K as of Q1 2026.
  • TSG Advice Partners sold 17 Mastercard shares in Q1 2026, an estimated $8.95K.
  • Mastercard made up 0.11% of TSG Advice Partners's portfolio in Q1 2026, its #64 holding.
  • TSG Advice Partners first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
  • TSG Advice Partners's Mastercard position peaked at $844K in Q4 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on TSG Advice Partners's 13F filing for Q1 2026, filed 24 Apr 2026.