49 Wealth Management’s Mastercard MA Stock Holding History

49 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 Q1	$613K	Buy	1,227 +430	+54%	+$226K	0.05%	98
2025 Q4	$455K	Buy	797 +341	+75%	+$191K	0.04%	117
2025 Q3	$259K	Buy	456 +2	+0.4%	+$1.15K	0.02%	160
2025 Q2	$255K	Buy	454 +7	+2%	+$3.87K	0.03%	147
2025 Q1	$245K	Sell	447 -56	-11%	-$30.5K	0.03%	155
2024 Q4	$265K	Buy	503 +36	+8%	+$18.6K	0.04%	135
2024 Q3	$231K	Buy	+467	New	+$217K	0.04%	147

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

49 Wealth Management's MA Position: Q1 2026 in Review

49 Wealth Management increased its Mastercard (MA) stake by 54% in Q1 2026, buying an estimated $226K and bringing the position to 1,227 shares worth $613K. The position accounts for 0.05% of the portfolio, ranked #98.

49 Wealth Management first reported a position in MA in Q3 2024 and has held it in 7 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

49 Wealth Management held 1,227 shares of Mastercard worth $613K as of Q1 2026.
49 Wealth Management bought 430 Mastercard shares in Q1 2026, an estimated $226K.
Mastercard made up 0.05% of 49 Wealth Management's portfolio in Q1 2026, its #98 holding.
49 Wealth Management first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.