44 Wealth Management’s Mastercard MA Stock Holding History

44 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	$1.77M	Sell	3,441 -18	-0.5%	-$8.97K	0.59%	57
2026 Q1	$1.73M	Sell	3,459 -307	-8%	-$162K	0.6%	49
2025 Q4	$2.15M	Sell	3,766 -287	-7%	-$160K	0.72%	43
2025 Q3	$2.31M	Buy	4,053 +244	+6%	+$140K	0.78%	36
2025 Q2	$2.14M	Sell	3,809 -11	-0.3%	-$6.08K	0.76%	35
2025 Q1	$2.09M	Buy	3,820 +108	+3%	+$58.8K	0.79%	36
2024 Q4	$1.95M	Sell	3,712 -294	-7%	-$152K	0.75%	39
2024 Q3	$2.06M	Buy	+4,006	New	+$1.86M	0.72%	38
2023 Q2	$1.64M	Buy	4,172 +19	+0.5%	+$7.13K	0.56%	48
2023 Q1	$1.51M	Buy	4,153 +11	+0.3%	+$4K	0.51%	51
2022 Q4	$1.44M	Buy	+4,142	New	+$1.36M	0.5%	53
2021 Q4	–	Sell	-4,669	Closed	-$1.62M	–	186
2021 Q3	$1.62M	Buy	+4,669	New	+$1.7M	0.62%	47

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

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

44 Wealth Management reduced its Mastercard (MA) stake by 0.52% in Q2 2026, selling an estimated $8.97K and leaving 3,441 shares worth $1.77M. The position accounts for 0.59% of the portfolio, ranked #57.

44 Wealth Management first reported a position in MA in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.31M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

44 Wealth Management held 3,441 shares of Mastercard worth $1.77M as of Q2 2026.
44 Wealth Management sold 18 Mastercard shares in Q2 2026, an estimated $8.97K.
Mastercard made up 0.59% of 44 Wealth Management's portfolio in Q2 2026, its #57 holding.
44 Wealth Management first reported a position in Mastercard in Q3 2021 and has held it in 12 quarters since.
44 Wealth Management's Mastercard position peaked at $2.31M in Q3 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.