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 Q2	$784K	Hold	1,526	–	–	0.28%	64
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	0.02%	208

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

1776 Wealth's MA Position: Q2 2026 in Review

1776 Wealth held its Mastercard (MA) position steady in Q2 2026 at 1,526 shares worth $784K. The position accounts for 0.28% of the portfolio, ranked #64.

1776 Wealth first reported a position in MA in Q1 2020 and has held it in 13 quarters since. The position peaked at $871K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

1776 Wealth held 1,526 shares of Mastercard worth $784K as of Q2 2026.
1776 Wealth left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.28% of 1776 Wealth's portfolio in Q2 2026, its #64 holding.
1776 Wealth first reported a position in Mastercard in Q1 2020 and has held it in 13 quarters since.
1776 Wealth's Mastercard position peaked at $871K in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.