Turtle Creek Wealth Advisors’s Mastercard MA Stock Holding History

Turtle Creek Wealth 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	$8.22M	Buy	16,447 +104	+0.6%	+$54.8K	0.62%	45
2025 Q4	$9.33M	Buy	16,343 +3,541	+28%	+$1.98M	0.73%	38
2025 Q3	$7.28M	Buy	12,802 +1,747	+16%	+$1M	0.65%	44
2025 Q2	$6.21M	Buy	11,055 +1,848	+20%	+$1.02M	0.73%	42
2025 Q1	$5.05M	Buy	+9,207	New	+$5.01M	0.75%	45
2024 Q4	–	Sell	-6,332	Closed	-$3.13M	–	128
2024 Q3	$3.13M	Sell	6,332 -1	-0%	-$465	0.63%	51
2024 Q2	$2.79M	Buy	6,333 +192	+3%	+$87.5K	0.65%	48
2024 Q1	$2.96M	Sell	6,141 -75	-1%	-$34.3K	0.73%	51
2023 Q4	$2.65M	Buy	+6,216	New	+$2.5M	0.78%	44

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Turtle Creek Wealth Advisors's MA Position: Q1 2026 in Review

Turtle Creek Wealth Advisors increased its Mastercard (MA) stake by 0.64% in Q1 2026, buying an estimated $54.8K and bringing the position to 16,447 shares worth $8.22M. The position accounts for 0.62% of the portfolio, ranked #45.

Turtle Creek Wealth Advisors first reported a position in MA in Q4 2023 and has held it in 9 quarters since. The position peaked at $9.33M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Turtle Creek Wealth Advisors held 16,447 shares of Mastercard worth $8.22M as of Q1 2026.
Turtle Creek Wealth Advisors bought 104 Mastercard shares in Q1 2026, an estimated $54.8K.
Mastercard made up 0.62% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #45 holding.
Turtle Creek Wealth Advisors first reported a position in Mastercard in Q4 2023 and has held it in 9 quarters since.
Turtle Creek Wealth Advisors's Mastercard position peaked at $9.33M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.