AWM
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Abound Wealth Management’s Mastercard MA Stock Holding History

Abound 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 		$237K Sell
461
-78
-14% -$38.9K 0.05% 91
2026
Q1 		$269K Buy
539
+96
+22% +$50.6K 0.06% 77
2025
Q4 		$253K Buy
443
+2
+0.5% +$1.12K 0.06% 75
2025
Q3 		$251K Buy
441
+91
+26% +$52.3K 0.06% 68
2025
Q2 		$197K Buy
350
+41
+13% +$22.7K 0.06% 81
2025
Q1 		$170K Sell
309
-20
-6% -$10.9K 0.06% 80
2024
Q4 		$173K Buy
329
+7
+2% +$3.62K 0.06% 74
2024
Q3 		$159K Buy
322
+11
+4% +$5.12K 0.05% 72
2024
Q2 		$137K Sell
311
-9
-3% -$4.1K 0.05% 70
2024
Q1 		$154K Buy
320
+26
+9% +$11.9K 0.06% 68
2023
Q4 		$125K Sell
294
-1
-0.3% -$402 0.05% 76
2023
Q3 		$117K Buy
295
+5
+2% +$2.01K 0.05% 70
2023
Q2 		$114K Sell
290
-1
-0.3% -$375 0.05% 71
2023
Q1 		$106K Buy
291
+53
+22% +$19.3K 0.05% 71
2022
Q4 		$82.7K Sell
238
-10
-4% -$3.29K 0.04% 76
2022
Q3 		$70.4K Buy
+248
New +$82.2K 0.04% 85

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

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

Abound Wealth Management reduced its Mastercard (MA) stake by 14% in Q2 2026, selling an estimated $38.9K and leaving 461 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #91.

Abound Wealth Management first reported a position in MA in Q3 2022 and has held it in 16 quarters since. The position peaked at $269K in Q1 2026. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Abound Wealth Management held 461 shares of Mastercard worth $237K as of Q2 2026.
  • Abound Wealth Management sold 78 Mastercard shares in Q2 2026, an estimated $38.9K.
  • Mastercard made up 0.05% of Abound Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Abound Wealth Management first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
  • Abound Wealth Management's Mastercard position peaked at $269K in Q1 2026.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.