AWM
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AE Wealth Management’s Mastercard MA Stock Holding History

AE 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
2019
Q2 		– Sell
-400
Closed -$4K – 988
2019
Q1 		$4K Buy
+400
New +$86.1K ﹤0.01% 636
2018
Q4 		– Sell
-200
Closed -$1K – 554
2018
Q3 		$1K Buy
+200
New +$41.7K ﹤0.01% 602

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

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

AE Wealth Management reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $2.89M and leaving 194,342 shares worth $99.8M. The position accounts for 0.47% of the portfolio, ranked #49.

AE Wealth Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $108M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • AE Wealth Management held 194,342 shares of Mastercard worth $99.8M as of Q2 2026.
  • AE Wealth Management sold 5,787 Mastercard shares in Q2 2026, an estimated $2.89M.
  • Mastercard made up 0.47% of AE Wealth Management's portfolio in Q2 2026, its #49 holding.
  • AE Wealth Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
  • AE Wealth Management's Mastercard position peaked at $108M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.