AWM
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Accurate Wealth Management’s Mastercard MA Stock Holding History

Accurate 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 		$2.47M Sell
4,687
-536
-10% -$267K 0.24% 97
2026
Q1 		$2.61M Sell
5,223
-934
-15% -$492K 0.31% 69
2025
Q4 		$3.54M Sell
6,157
-743
-11% -$415K 0.45% 44
2025
Q3 		$3.92M Sell
6,900
-93
-1% -$53.4K 0.52% 33
2025
Q2 		$3.94M Sell
6,993
-6
-0.1% -$3.32K 0.6% 31
2025
Q1 		$3.57M Sell
6,999
-108
-2% -$58.8K 0.68% 28
2024
Q4 		$3.59M Sell
7,107
-441
-6% -$228K 0.69% 26
2024
Q3 		$3.83M Buy
7,548
+5
+0.1% +$2.33K 0.77% 25
2024
Q2 		$3.35M Sell
7,543
-853
-10% -$389K 0.8% 29
2024
Q1 		$3.82M Buy
8,396
+103
+1% +$47.1K 1.12% 21
2023
Q4 		$3.54M Sell
8,293
-187
-2% -$75.1K 1.1% 20
2023
Q3 		$3.41M Buy
8,480
+1,084
+15% +$435K 1.07% 23
2023
Q2 		$2.98M Buy
7,396
+4,122
+126% +$1.55M 0.93% 21
2023
Q1 		$1.18M Buy
3,274
+144
+5% +$52.3K 0.41% 71
2022
Q4 		$1.16M Buy
3,130
+1,862
+147% +$613K 0.43% 48
2022
Q3 		$370K Buy
1,268
+29
+2% +$9.61K 0.15% 118
2022
Q2 		$394K Sell
1,239
-153
-11% -$52.7K 0.21% 94
2022
Q1 		$497K Buy
1,392
+9
+0.7% +$3.23K 0.22% 90
2021
Q4 		$490K Buy
1,383
+66
+5% +$22.8K 0.4% 67
2021
Q3 		$456K Sell
1,317
-50
-4% -$18.2K 0.4% 71
2021
Q2 		$499K Buy
+1,367
New +$508K 0.44% 56

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

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

Accurate Wealth Management reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $267K and leaving 4,687 shares worth $2.47M. The position accounts for 0.24% of the portfolio, ranked #97.

Accurate Wealth Management first reported a position in MA in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.94M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Accurate Wealth Management held 4,687 shares of Mastercard worth $2.47M as of Q2 2026.
  • Accurate Wealth Management sold 536 Mastercard shares in Q2 2026, an estimated $267K.
  • Mastercard made up 0.24% of Accurate Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Accurate Wealth Management first reported a position in Mastercard in Q2 2021 and has held it in 21 quarters since.
  • Accurate Wealth Management's Mastercard position peaked at $3.94M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.