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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aberdeen Wealth Management held its Mastercard (MA) position steady in Q1 2026 at 1,686 shares worth $842K. The position accounts for 0.38% of the portfolio, ranked #51.

Aberdeen Wealth Management first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $962K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Aberdeen Wealth Management held 1,686 shares of Mastercard worth $842K as of Q1 2026.
  • Aberdeen Wealth Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.38% of Aberdeen Wealth Management's portfolio in Q1 2026, its #51 holding.
  • Aberdeen Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • Aberdeen Wealth Management's Mastercard position peaked at $962K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Aberdeen Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.