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Waverly Advisors’s Mastercard MA Stock Holding History

Waverly 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 		$8.44M Buy
16,884
+865
+5% +$456K 0.06% 296
2025
Q4 		$9.14M Buy
16,019
+1,457
+10% +$814K 0.07% 264
2025
Q3 		$8.28M Buy
14,562
+1,308
+10% +$751K 0.08% 228
2025
Q2 		$7.45M Sell
13,254
-39
-0.3% -$21.6K 0.08% 232
2025
Q1 		$7.29M Buy
13,293
+7,617
+134% +$4.15M 0.09% 223
2024
Q4 		$2.99M Buy
5,676
+3,295
+138% +$1.71M 0.05% 301
2024
Q3 		$1.18M Sell
2,381
-110
-4% -$51.2K 0.02% 420
2024
Q2 		$1.1M Buy
2,491
+754
+43% +$343K 0.02% 424
2024
Q1 		$836K Buy
1,737
+575
+49% +$263K 0.02% 396
2023
Q4 		$496K Buy
1,162
+1
+0.1% +$402 0.02% 301
2023
Q3 		$460K Sell
1,161
-22
-2% -$8.83K 0.02% 271
2023
Q2 		$465K Buy
+1,183
New +$444K 0.02% 251
2018
Q1 		– Sell
-6,854
Closed -$1.04M – 289
2017
Q4 		$1.04M Sell
6,854
-55
-0.8% -$8.18K 0.15% 98
2017
Q3 		$976K Sell
6,909
-1,131
-14% -$150K 0.21% 85
2017
Q2 		$976K Sell
8,040
-36
-0.4% -$4.27K 0.25% 76
2017
Q1 		$908K Buy
+8,076
New +$885K 0.24% 78
2015
Q4 		– Sell
-698
Closed -$63K – 286
2015
Q3 		$63K Buy
698
+6
+0.9% +$564 0.04% 107
2015
Q2 		$65K Hold
692
– – 0.04% 107
2015
Q1 		$60K Sell
692
-247
-26% -$21.4K 0.03% 109
2014
Q4 		$81K Sell
939
-185
-16% -$15.1K 0.04% 87
2014
Q3 		$83K Buy
1,124
+156
+16% +$11.9K 0.04% 159
2014
Q2 		$71K Hold
968
– – 0.03% 192
2014
Q1 		$72K Sell
968
-122
-11% -$9.53K 0.03% 182
2013
Q4 		$91K Hold
1,090
– – 0.03% 249
2013
Q3 		$73K Buy
+1,090
New +$68.4K 0.04% 189

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors's MA Position: Q1 2026 in Review

Waverly Advisors increased its Mastercard (MA) stake by 5.4% in Q1 2026, buying an estimated $456K and bringing the position to 16,884 shares worth $8.44M. The position accounts for 0.06% of the portfolio, ranked #296.

Waverly Advisors first reported a position in MA in Q3 2013 and has held it in 25 quarters since. The position peaked at $9.14M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Waverly Advisors held 16,884 shares of Mastercard worth $8.44M as of Q1 2026.
  • Waverly Advisors bought 865 Mastercard shares in Q1 2026, an estimated $456K.
  • Mastercard made up 0.06% of Waverly Advisors's portfolio in Q1 2026, its #296 holding.
  • Waverly Advisors first reported a position in Mastercard in Q3 2013 and has held it in 25 quarters since.
  • Waverly Advisors's Mastercard position peaked at $9.14M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.