Abacus Wealth Partners’s Mastercard MA Stock Holding History

Abacus Wealth Partners’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	$546K	Sell	1,064 -1,418	-57%	-$707K	0.06%	135
2026 Q1	$1.24M	Sell	2,482 -143	-5%	-$75.3K	0.11%	84
2025 Q4	$1.5M	Buy	2,625 +1,867	+246%	+$1.04M	0.15%	61
2025 Q3	$431K	Sell	758 -4	-0.5%	-$2.3K	0.06%	61
2025 Q2	$428K	Buy	762 +296	+64%	+$164K	0.07%	64
2025 Q1	$255K	Sell	466 -21	-4%	-$11.4K	0.04%	73
2024 Q4	$256K	Buy	487 +66	+16%	+$34.2K	0.04%	71
2024 Q3	$208K	Buy	+421	New	+$196K	0.03%	89
2021 Q1	–	Sell	-731	Closed	-$261K	–	114
2020 Q4	$261K	Buy	+731	New	+$243K	0.23%	65

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

Abacus Wealth Partners's MA Position: Q2 2026 in Review

Abacus Wealth Partners reduced its Mastercard (MA) stake by 57% in Q2 2026, selling an estimated $707K and leaving 1,064 shares worth $546K. The position accounts for 0.06% of the portfolio, ranked #135.

Abacus Wealth Partners first reported a position in MA in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.5M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Abacus Wealth Partners held 1,064 shares of Mastercard worth $546K as of Q2 2026.
Abacus Wealth Partners sold 1,418 Mastercard shares in Q2 2026, an estimated $707K.
Mastercard made up 0.06% of Abacus Wealth Partners's portfolio in Q2 2026, its #135 holding.
Abacus Wealth Partners first reported a position in Mastercard in Q4 2020 and has held it in 9 quarters since.
Abacus Wealth Partners's Mastercard position peaked at $1.5M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.