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 Q2	$268K	Sell	522 -414	-44%	-$206K	0.24%	83
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 $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valued Retirements's MA Position: Q2 2026 in Review

Valued Retirements reduced its Mastercard (MA) stake by 44% in Q2 2026, selling an estimated $206K and leaving 522 shares worth $268K. The position accounts for 0.24% of the portfolio, ranked #83.

Valued Retirements first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $534K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Valued Retirements held 522 shares of Mastercard worth $268K as of Q2 2026.
Valued Retirements sold 414 Mastercard shares in Q2 2026, an estimated $206K.
Mastercard made up 0.24% of Valued Retirements's portfolio in Q2 2026, its #83 holding.
Valued Retirements first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Valued Retirements's Mastercard position peaked at $534K in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.