Wharton Business Group’s Mastercard MA Stock Holding History

Wharton Business Group’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	-351	Closed	-$201K	–	145
2025 Q4	$201K	Buy	+351	New	+$196K	0.01%	138
2024 Q4	–	Sell	-541	Closed	-$267K	–	142
2024 Q3	$267K	Sell	541 -24	-4%	-$11.2K	0.01%	125
2024 Q2	$249K	Buy	565 +24	+4%	+$10.9K	0.01%	125
2024 Q1	$261K	Hold	541	–	–	0.01%	121
2023 Q4	$231K	Hold	541	–	–	0.01%	124
2023 Q3	$214K	Hold	541	–	–	0.01%	130
2023 Q2	$213K	Sell	541 -270	-33%	-$101K	0.01%	125
2023 Q1	$294K	Hold	811	–	–	0.02%	118
2022 Q4	$282K	Hold	811	–	–	0.02%	121
2022 Q3	$230K	Hold	811	–	–	0.02%	120
2022 Q2	$256K	Hold	811	–	–	0.02%	118
2022 Q1	$290K	Hold	811	–	–	0.02%	116
2021 Q4	$291K	Hold	811	–	–	0.02%	111
2021 Q3	$282K	Hold	811	–	–	0.03%	57
2021 Q2	$296K	Hold	811	–	–	0.02%	102
2021 Q1	$289K	Hold	811	–	–	0.02%	103
2020 Q4	$289K	Buy	811 +11	+1%	+$3.66K	0.02%	100
2020 Q3	$271K	Hold	800	–	–	0.03%	98
2020 Q2	$237K	Buy	+800	New	+$226K	0.02%	102
2020 Q1	–	Sell	-800	Closed	-$239K	–	113
2019 Q4	$239K	Buy	+800	New	+$226K	0.02%	107

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

Wharton Business Group's MA Position: Q1 2026 in Review

Wharton Business Group sold out of Mastercard (MA) in Q1 2026, closing a stake of 351 shares — an estimated $201K sold.

Wharton Business Group first reported a position in MA in Q4 2019 and held it in 20 quarters. The position peaked at $296K in Q2 2021. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Wharton Business Group reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Wharton Business Group sold 351 Mastercard shares in Q1 2026, an estimated $201K.
Wharton Business Group first reported a position in Mastercard in Q4 2019 and held it in 20 quarters.
Wharton Business Group's Mastercard position peaked at $296K in Q2 2021.
3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.