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 $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

AE Wealth Management's MA Position: Q1 2026 in Review

AE Wealth Management increased its Mastercard (MA) stake by 5.6% in Q1 2026, buying an estimated $5.57M and bringing the position to 200,129 shares worth $100M. The position accounts for 0.54% of the portfolio, ranked #40.

AE Wealth Management first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $108M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • AE Wealth Management held 200,129 shares of Mastercard worth $100M as of Q1 2026.
  • AE Wealth Management bought 10,577 Mastercard shares in Q1 2026, an estimated $5.57M.
  • Mastercard made up 0.54% of AE Wealth Management's portfolio in Q1 2026, its #40 holding.
  • AE Wealth Management first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
  • AE Wealth Management's Mastercard position peaked at $108M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.