Able Wealth Management’s Mastercard MA Stock Holding History

Able 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	$2.39M	Sell	4,790 -65	-1%	-$34.2K	0.64%	37
2025 Q4	$2.77M	Buy	4,855 +94	+2%	+$52.5K	0.88%	30
2025 Q3	$2.71M	Buy	4,761 +21	+0.4%	+$12.1K	1.02%	29
2025 Q2	$2.66M	Buy	4,740 +24	+0.5%	+$13.3K	1.34%	20
2025 Q1	$2.59M	Hold	4,716	–	–	1.53%	21
2024 Q4	$2.48M	Hold	4,716	–	–	1.63%	17
2024 Q3	$2.33M	Buy	4,716 +7	+0.1%	+$3.25K	1.77%	14
2024 Q2	$2.08M	Buy	4,709 +7	+0.1%	+$3.19K	1.71%	15
2024 Q1	$2.26M	Buy	4,702 +22	+0.5%	+$10.1K	1.98%	12
2023 Q4	$2M	Buy	+4,680	New	+$1.88M	1.81%	14

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

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

Able Wealth Management reduced its Mastercard (MA) stake by 1.3% in Q1 2026, selling an estimated $34.2K and leaving 4,790 shares worth $2.39M. The position accounts for 0.64% of the portfolio, ranked #37.

Able Wealth Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.77M in Q4 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Able Wealth Management held 4,790 shares of Mastercard worth $2.39M as of Q1 2026.
Able Wealth Management sold 65 Mastercard shares in Q1 2026, an estimated $34.2K.
Mastercard made up 0.64% of Able Wealth Management's portfolio in Q1 2026, its #37 holding.
Able Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Able Wealth Management's Mastercard position peaked at $2.77M in Q4 2025.
3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.