von Borstel & Associates’s Mastercard MA Stock Holding History

von Borstel & Associates’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	–	Sell	-503	Closed	-$287K	–	43
2025 Q4	$287K	Sell	503 -540	-52%	-$302K	0.07%	33
2025 Q3	$576K	Buy	1,043 +541	+108%	+$311K	0.09%	85
2025 Q2	$286K	Buy	502 +6	+1%	+$3.32K	0.08%	32
2025 Q1	$272K	Sell	496 -82	-14%	-$44.6K	0.08%	29
2024 Q4	$304K	Buy	578 +7	+1%	+$3.62K	0.12%	31
2024 Q3	$282K	Buy	+571	New	+$266K	0.16%	29

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

von Borstel & Associates's MA Position: Q1 2026 in Review

von Borstel & Associates sold out of Mastercard (MA) in Q1 2026, closing a stake of 503 shares — an estimated $287K sold.

von Borstel & Associates first reported a position in MA in Q3 2024 and held it in 6 quarters. The position peaked at $576K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

von Borstel & Associates reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
von Borstel & Associates sold 503 Mastercard shares in Q1 2026, an estimated $287K.
von Borstel & Associates first reported a position in Mastercard in Q3 2024 and held it in 6 quarters.
von Borstel & Associates's Mastercard position peaked at $576K in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on von Borstel & Associates's 13F filing for Q1 2026, filed 12 May 2026.