Wayfinding Financial’s Mastercard MA Stock Holding History

Wayfinding Financial’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	$291K	Buy	584 +33	+6%	+$17.4K	0.13%	111
2025 Q4	$314K	Buy	551 +12	+2%	+$6.71K	0.13%	104
2025 Q3	$306K	Sell	539 -7	-1%	-$4.02K	0.13%	102
2025 Q2	$311K	Buy	546 +6	+1%	+$3.32K	0.14%	99
2025 Q1	$295K	Sell	540 -5	-0.9%	-$2.72K	0.13%	98
2024 Q4	$286K	Buy	+545	New	+$282K	0.15%	93
2024 Q3	–	Sell	-490	Closed	-$216K	–	86
2024 Q2	$216K	Sell	490 -10	-2%	-$4.55K	0.12%	117
2024 Q1	$227K	Buy	+500	New	+$229K	0.13%	107
2023 Q4	–	Sell	-634	Closed	-$250K	–	119
2023 Q3	$250K	Sell	634 -70	-10%	-$28.1K	0.19%	91
2023 Q2	$276K	Buy	704 +14	+2%	+$5.25K	0.19%	82
2023 Q1	$250K	Buy	+690	New	+$251K	0.19%	89

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

Wayfinding Financial's MA Position: Q1 2026 in Review

Wayfinding Financial increased its Mastercard (MA) stake by 6% in Q1 2026, buying an estimated $17.4K and bringing the position to 584 shares worth $291K. The position accounts for 0.13% of the portfolio, ranked #111.

Wayfinding Financial first reported a position in MA in Q1 2023 and has held it in 11 quarters since. The position peaked at $314K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Wayfinding Financial held 584 shares of Mastercard worth $291K as of Q1 2026.
Wayfinding Financial bought 33 Mastercard shares in Q1 2026, an estimated $17.4K.
Mastercard made up 0.13% of Wayfinding Financial's portfolio in Q1 2026, its #111 holding.
Wayfinding Financial first reported a position in Mastercard in Q1 2023 and has held it in 11 quarters since.
Wayfinding Financial's Mastercard position peaked at $314K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Wayfinding Financial's 13F filing for Q1 2026, filed 12 May 2026.