WHI Trust’s Mastercard MA Stock Holding History

WHI Trust’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	-32	Closed	-$18.3K	–	91
2025 Q4	$18.3K	Buy	+32	New	+$17.9K	0.01%	66

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

WHI Trust's MA Position: Q1 2026 in Review

WHI Trust sold out of Mastercard (MA) in Q1 2026, closing a stake of 32 shares — an estimated $18.3K sold.

WHI Trust first reported a position in MA in Q4 2025 and held it in 1 quarter. The position peaked at $18.3K in Q4 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

WHI Trust reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
WHI Trust sold 32 Mastercard shares in Q1 2026, an estimated $18.3K.
WHI Trust first reported a position in Mastercard in Q4 2025 and held it in 1 quarter.
WHI Trust's Mastercard position peaked at $18.3K in Q4 2025.
3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on WHI Trust's 13F filing for Q1 2026, filed 24 Apr 2026.