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 Q3	$858K	Buy	+1,557	New	+$875K	0.05%	91
2026 Q2	–	Sell	-1,227	Closed	-$613K	–	248
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 $6.79T AUM 37.06% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

49 Wealth Management's MA Position: Q3 2026 in Review

49 Wealth Management opened a new position in Mastercard (MA) in Q3 2026: 1,557 shares worth $858K. The stake represents 0.05% of the portfolio and ranks #91 among its holdings. This is a return to the name: 49 Wealth Management previously reported a position in MA as recently as Q1 2026.

49 Wealth Management first reported a position in MA in Q3 2024 and has held it in 8 quarters since. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

49 Wealth Management held 1,557 shares of Mastercard worth $858K as of Q3 2026.
Mastercard was a new 49 Wealth Management position in Q3 2026.
Mastercard made up 0.05% of 49 Wealth Management's portfolio in Q3 2026, its #91 holding.
49 Wealth Management first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on 49 Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.