Valued Retirements’s Mastercard MA Stock Holding History

Valued Retirements’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	$468K	Hold	936	–	–	0.46%	53
2025 Q4	$534K	Hold	936	–	–	0.52%	46
2025 Q3	$526K	Hold	936	–	–	0.59%	45
2025 Q2	$526K	Hold	936	–	–	0.59%	45
2025 Q1	$513K	Buy	936 +411	+78%	+$224K	0.67%	39
2024 Q4	$276K	Hold	525	–	–	0.37%	59
2024 Q3	$259K	Hold	525	–	–	0.36%	63
2024 Q2	$232K	Hold	525	–	–	0.35%	62
2024 Q1	$253K	Hold	525	–	–	0.4%	53
2023 Q4	$224K	Buy	+525	New	+$211K	0.39%	56

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

Valued Retirements's MA Position: Q1 2026 in Review

Valued Retirements held its Mastercard (MA) position steady in Q1 2026 at 936 shares worth $468K. The position accounts for 0.46% of the portfolio, ranked #53.

Valued Retirements first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $534K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Valued Retirements held 936 shares of Mastercard worth $468K as of Q1 2026.
Valued Retirements left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.46% of Valued Retirements's portfolio in Q1 2026, its #53 holding.
Valued Retirements first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Valued Retirements's Mastercard position peaked at $534K in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.