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Accretive Wealth Partners’s Mastercard MA Stock Holding History

Accretive Wealth Partners’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 		$1.45M Buy
2,905
+96
+3% +$50.6K 0.41% 72
2025
Q4 		$1.6M Buy
2,809
+12
+0.4% +$6.71K 0.48% 64
2025
Q3 		$1.59M Buy
2,797
+59
+2% +$33.9K 0.49% 63
2025
Q2 		$1.54M Buy
2,738
+19
+0.7% +$10.5K 0.5% 63
2025
Q1 		$1.52M Buy
2,719
+241
+10% +$131K 0.54% 60
2024
Q4 		$1.3M Sell
2,478
-12
-0.5% -$6.21K 0.55% 62
2024
Q3 		$1.23M Sell
2,490
-74
-3% -$34.4K 0.51% 66
2024
Q2 		$1.13M Buy
2,564
+9
+0.4% +$4.1K 0.47% 66
2024
Q1 		$1.13M Sell
2,555
-25
-1% -$11.4K 0.5% 63
2023
Q4 		$1.1M Sell
2,580
-30
-1% -$12.1K 0.53% 66
2023
Q3 		$1.03M Buy
2,610
+27
+1% +$10.8K 0.62% 54
2023
Q2 		$1.02M Buy
2,583
+93
+4% +$34.9K 0.6% 54
2023
Q1 		$905K Buy
2,490
+22
+0.9% +$7.99K 0.58% 55
2022
Q4 		$858K Buy
2,468
+69
+3% +$22.7K 0.59% 53
2022
Q3 		$682K Sell
2,399
-50
-2% -$16.6K 0.52% 63
2022
Q2 		$773K Sell
2,449
-184
-7% -$63.4K 0.56% 58
2022
Q1 		$941K Buy
2,633
+42
+2% +$15.1K 0.59% 60
2021
Q4 		$931K Buy
2,591
+493
+23% +$170K 0.59% 65
2021
Q3 		$730K Buy
2,098
+132
+7% +$48K 0.52% 79
2021
Q2 		$718K Buy
1,966
+144
+8% +$53.5K 0.52% 78
2021
Q1 		$649K Buy
1,822
+198
+12% +$69.1K 0.58% 76
2020
Q4 		$580K Buy
+1,624
New +$540K 0.57% 78

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

Accretive Wealth Partners's MA Position: Q1 2026 in Review

Accretive Wealth Partners increased its Mastercard (MA) stake by 3.4% in Q1 2026, buying an estimated $50.6K and bringing the position to 2,905 shares worth $1.45M. The position accounts for 0.41% of the portfolio, ranked #72.

Accretive Wealth Partners first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.6M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Accretive Wealth Partners held 2,905 shares of Mastercard worth $1.45M as of Q1 2026.
  • Accretive Wealth Partners bought 96 Mastercard shares in Q1 2026, an estimated $50.6K.
  • Mastercard made up 0.41% of Accretive Wealth Partners's portfolio in Q1 2026, its #72 holding.
  • Accretive Wealth Partners first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Accretive Wealth Partners's Mastercard position peaked at $1.6M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.