WP Advisors’s Mastercard MA Stock Holding History

WP 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	–	Sell	-355	Closed	-$203K	–	119
2025 Q4	$203K	Sell	355 -14	-4%	-$7.83K	0.05%	114
2025 Q3	$210K	Buy	369 +1	+0.3%	+$574	0.05%	119
2025 Q2	$207K	Buy	+368	New	+$204K	0.06%	114

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

WP Advisors's MA Position: Q1 2026 in Review

WP Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 355 shares — an estimated $203K sold.

WP Advisors first reported a position in MA in Q2 2025 and held it in 3 quarters. The position peaked at $210K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

WP Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
WP Advisors sold 355 Mastercard shares in Q1 2026, an estimated $203K.
WP Advisors first reported a position in Mastercard in Q2 2025 and held it in 3 quarters.
WP Advisors's Mastercard position peaked at $210K in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on WP Advisors's 13F filing for Q1 2026, filed 4 May 2026.