1776 Wealth’s Mastercard MA Stock Holding History

1776 Wealth’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	$762K	Hold	1,526	–	–	0.3%	61
2025 Q4	$871K	Buy	1,526 +12	+0.8%	+$6.71K	0.33%	55
2025 Q3	$861K	Buy	1,514 +955	+171%	+$548K	0.33%	51
2025 Q2	$314K	Buy	559 +35	+7%	+$19.4K	0.13%	115
2025 Q1	$287K	Buy	524 +24	+5%	+$13.1K	0.13%	115
2024 Q4	$263K	Hold	500	–	–	0.12%	123
2024 Q3	$247K	Sell	500 -5	-1%	-$2.33K	0.11%	131
2024 Q2	$223K	Hold	505	–	–	0.1%	136
2024 Q1	$243K	Hold	505	–	–	0.12%	120
2023 Q4	$215K	Buy	+505	New	+$203K	0.11%	124
2020 Q3	–	Sell	-82	Closed	-$24K	–	226
2020 Q2	$24K	Sell	82 -36	-31%	-$10.1K	0.02%	242
2020 Q1	$28K	Buy	+118	New	+$35.1K	0.01%	260

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

1776 Wealth's MA Position: Q1 2026 in Review

1776 Wealth held its Mastercard (MA) position steady in Q1 2026 at 1,526 shares worth $762K. The position accounts for 0.3% of the portfolio, ranked #61.

1776 Wealth first reported a position in MA in Q1 2020 and has held it in 12 quarters since. The position peaked at $871K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

1776 Wealth held 1,526 shares of Mastercard worth $762K as of Q1 2026.
1776 Wealth left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.3% of 1776 Wealth's portfolio in Q1 2026, its #61 holding.
1776 Wealth first reported a position in Mastercard in Q1 2020 and has held it in 12 quarters since.
1776 Wealth's Mastercard position peaked at $871K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.