1900 Wealth Management’s Mastercard MA Stock Holding History

1900 Wealth Management’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	$228K	Buy	+444	New	+$221K	0.01%	291
2025 Q3	–	Sell	-573	Closed	-$322K	–	237
2025 Q2	$322K	Sell	573 -19	-3%	-$10.5K	0.02%	181
2025 Q1	$325K	Buy	592 +4	+0.7%	+$2.18K	0.03%	177
2024 Q4	$310K	Buy	588 +59	+11%	+$30.5K	0.03%	187
2024 Q3	$261K	Buy	529 +1	+0.2%	+$465	0.02%	199
2024 Q2	$233K	Buy	528 +15	+3%	+$6.83K	0.02%	208
2024 Q1	$247K	Sell	513 -342	-40%	-$156K	0.02%	217
2023 Q4	$365K	Sell	855 -596	-41%	-$239K	0.03%	227
2023 Q3	$574K	Buy	1,451 +764	+111%	+$307K	0.06%	180
2023 Q2	$270K	Buy	687 +69	+11%	+$25.9K	0.03%	209
2023 Q1	$215K	Hold	618	–	–	0.02%	226
2022 Q4	$215K	Buy	+618	New	+$203K	0.02%	219
2022 Q3	–	Sell	-652	Closed	-$206K	–	229
2022 Q2	$206K	Sell	652 -51	-7%	-$17.6K	0.02%	216
2022 Q1	$251K	Hold	703	–	–	0.02%	219
2021 Q4	$253K	Buy	703 +106	+18%	+$36.7K	0.02%	213
2021 Q3	$208K	Hold	597	–	–	0.02%	208
2021 Q2	$218K	Hold	597	–	–	0.02%	205
2021 Q1	$213K	Buy	+597	New	+$208K	0.02%	165

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 $3.38T AUM 44.17% 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

1900 Wealth Management's MA Position: Q2 2026 in Review

1900 Wealth Management opened a new position in Mastercard (MA) in Q2 2026: 444 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #291 among its holdings. This is a return to the name: 1900 Wealth Management previously reported a position in MA as recently as Q2 2025.

1900 Wealth Management first reported a position in MA in Q1 2021 and has held it in 18 quarters since. The position peaked at $574K in Q3 2023. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

1900 Wealth Management held 444 shares of Mastercard worth $228K as of Q2 2026.
Mastercard was a new 1900 Wealth Management position in Q2 2026.
Mastercard made up 0.01% of 1900 Wealth Management's portfolio in Q2 2026, its #291 holding.
1900 Wealth Management first reported a position in Mastercard in Q1 2021 and has held it in 18 quarters since.
1900 Wealth Management's Mastercard position peaked at $574K in Q3 2023.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.