AWM
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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
Q2 		$2.5M Buy
4,890
+100
+2% +$49.9K 0.57% 40
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
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

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

Able Wealth Management increased its Mastercard (MA) stake by 2.1% in Q2 2026, buying an estimated $49.9K and bringing the position to 4,890 shares worth $2.5M. The position accounts for 0.57% of the portfolio, ranked #40.

Able Wealth Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.77M in Q4 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Able Wealth Management held 4,890 shares of Mastercard worth $2.5M as of Q2 2026.
  • Able Wealth Management bought 100 Mastercard shares in Q2 2026, an estimated $49.9K.
  • Mastercard made up 0.57% of Able Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Able Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Able Wealth Management's Mastercard position peaked at $2.77M in Q4 2025.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.