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Accel Wealth Management’s Mastercard MA Stock Holding History

Accel 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 		$328K Buy
638
+44
+7% +$21.9K 0.07% 207
2026
Q1 		$297K Sell
594
-45
-7% -$23.7K 0.08% 214
2025
Q4 		$365K Sell
639
-5
-0.8% -$2.79K 0.1% 185
2025
Q3 		$366K Sell
644
-16
-2% -$9.19K 0.11% 181
2025
Q2 		$371K Sell
660
-11
-2% -$6.08K 0.12% 169
2025
Q1 		$368K Buy
671
+39
+6% +$21.2K 0.13% 158
2024
Q4 		$333K Buy
632
+55
+10% +$28.5K 0.13% 171
2024
Q3 		$285K Buy
577
+2
+0.3% +$930 0.11% 191
2024
Q2 		$254K Buy
+575
New +$262K 0.1% 186
2023
Q2 		– Sell
-185
Closed -$67.2K – 570
2023
Q1 		$67.2K Hold
185
– – 0.03% 410
2022
Q4 		$64.3K Hold
185
– – 0.03% 316
2022
Q3 		$56K Sell
185
-211
-53% -$69.9K 0.03% 343
2022
Q2 		$132K Buy
396
+1
+0.3% +$344 0.08% 196
2022
Q1 		$144K Hold
395
– – 0.07% 199
2021
Q4 		$142K Buy
395
+213
+117% +$73.7K 0.07% 212
2021
Q3 		$63K Sell
182
-3
-2% -$1.09K 0.04% 289
2021
Q2 		$68K Sell
185
-100
-35% -$37.2K 0.05% 288
2021
Q1 		$101K Hold
285
– – 0.08% 215
2020
Q4 		$102K Buy
+285
New +$94.8K 0.1% 204

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

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

Accel Wealth Management increased its Mastercard (MA) stake by 7.4% in Q2 2026, buying an estimated $21.9K and bringing the position to 638 shares worth $328K. The position accounts for 0.07% of the portfolio, ranked #207.

Accel Wealth Management first reported a position in MA in Q4 2020 and has held it in 19 quarters since. The position peaked at $371K in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Accel Wealth Management held 638 shares of Mastercard worth $328K as of Q2 2026.
  • Accel Wealth Management bought 44 Mastercard shares in Q2 2026, an estimated $21.9K.
  • Mastercard made up 0.07% of Accel Wealth Management's portfolio in Q2 2026, its #207 holding.
  • Accel Wealth Management first reported a position in Mastercard in Q4 2020 and has held it in 19 quarters since.
  • Accel Wealth Management's Mastercard position peaked at $371K in Q2 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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