AWM
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Aberdeen Wealth Management’s Mastercard MA Stock Holding History

Aberdeen 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 		$476K Sell
928
-758
-45% -$378K 0.23% 70
2026
Q1 		$842K Hold
1,686
– – 0.38% 51
2025
Q4 		$962K Buy
1,686
+1
+0.1% +$559 0.45% 44
2025
Q3 		$959K Hold
1,685
– – 0.6% 42
2025
Q2 		$947K Hold
1,685
– – 0.63% 41
2025
Q1 		$924K Hold
1,685
– – 0.64% 41
2024
Q4 		$887K Buy
1,685
+7
+0.4% +$3.62K 0.61% 42
2024
Q3 		$829K Sell
1,678
-122
-7% -$56.7K 0.55% 53
2024
Q2 		$794K Hold
1,800
– – 0.54% 46
2024
Q1 		$867K Sell
1,800
-100
-5% -$45.7K 0.5% 50
2023
Q4 		$810K Sell
1,900
-25
-1% -$10K 0.59% 46
2023
Q3 		$762K Hold
1,925
– – 0.57% 47
2023
Q2 		$757K Sell
1,925
-101
-5% -$37.9K 0.55% 50
2023
Q1 		$736K Sell
2,026
-1
-0% -$363 0.55% 51
2022
Q4 		$705K Buy
2,027
+1
+0% +$329 0.53% 54
2022
Q3 		$576K Hold
2,026
– – 0.51% 59
2022
Q2 		$639K Sell
2,026
-1
-0% -$344 0.51% 55
2022
Q1 		$724K Hold
2,027
– – 0.49% 58
2021
Q4 		$728K Hold
2,027
– – 0.47% 61
2021
Q3 		$705K Hold
2,027
– – 0.68% 51
2021
Q2 		$740K Hold
2,027
– – 0.68% 47
2021
Q1 		$722K Sell
2,027
-179
-8% -$62.5K 0.57% 52
2020
Q4 		$788K Buy
2,206
+180
+9% +$59.9K 0.59% 48
2020
Q3 		$685K Sell
2,026
-794
-28% -$258K 0.65% 43
2020
Q2 		$834K Buy
2,820
+254
+10% +$71.6K 0.89% 36
2020
Q1 		$620K Hold
2,566
– – 0.75% 43
2019
Q4 		$766K Buy
+2,566
New +$723K 0.57% 46

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aberdeen Wealth Management reduced its Mastercard (MA) stake by 45% in Q2 2026, selling an estimated $378K and leaving 928 shares worth $476K. The position accounts for 0.23% of the portfolio, ranked #70.

Aberdeen Wealth Management first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $962K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Aberdeen Wealth Management held 928 shares of Mastercard worth $476K as of Q2 2026.
  • Aberdeen Wealth Management sold 758 Mastercard shares in Q2 2026, an estimated $378K.
  • Mastercard made up 0.23% of Aberdeen Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Aberdeen Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Aberdeen Wealth Management's Mastercard position peaked at $962K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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