World Investment Advisors’s Mastercard MA Stock Holding History

World Investment 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	$12.3M	Sell	24,601 -427	-2%	-$225K	0.2%	117
2025 Q4	$14.3M	Buy	25,028 +3,705	+17%	+$2.07M	0.23%	91
2025 Q3	$12.1M	Sell	21,323 -154	-0.7%	-$88.4K	0.25%	85
2025 Q2	$12.1M	Sell	21,477 -1,086	-5%	-$601K	0.27%	75
2025 Q1	$12.4M	Buy	22,563 +1,286	+6%	+$700K	0.32%	62
2024 Q4	$11.2M	Buy	21,277 +2,761	+15%	+$1.43M	0.31%	69
2024 Q3	$9.14M	Buy	18,516 +15,491	+512%	+$7.2M	0.29%	87
2024 Q2	$1.33M	Buy	+3,025	New	+$1.38M	0.08%	221
2024 Q1	–	Sell	-480	Closed	-$205K	–	441
2023 Q4	$205K	Buy	+480	New	+$193K	0.03%	363
2021 Q1	–	Sell	-601	Closed	-$205K	–	234
2020 Q4	$205K	Buy	+601	New	+$200K	0.05%	218

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

World Investment Advisors's MA Position: Q1 2026 in Review

World Investment Advisors reduced its Mastercard (MA) stake by 1.7% in Q1 2026, selling an estimated $225K and leaving 24,601 shares worth $12.3M. The position accounts for 0.2% of the portfolio, ranked #117.

World Investment Advisors first reported a position in MA in Q4 2020 and has held it in 10 quarters since. The position peaked at $14.3M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

World Investment Advisors held 24,601 shares of Mastercard worth $12.3M as of Q1 2026.
World Investment Advisors sold 427 Mastercard shares in Q1 2026, an estimated $225K.
Mastercard made up 0.2% of World Investment Advisors's portfolio in Q1 2026, its #117 holding.
World Investment Advisors first reported a position in Mastercard in Q4 2020 and has held it in 10 quarters since.
World Investment Advisors's Mastercard position peaked at $14.3M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.