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Affinity Wealth Management’s Mastercard MA Stock Holding History

Affinity 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 		$8.76M Buy
17,052
+539
+3% +$269K 1.13% 22
2026
Q1 		$8.25M Buy
16,513
+97
+0.6% +$51.1K 1.25% 21
2025
Q4 		$9.37M Buy
16,416
+161
+1% +$90K 1.33% 20
2025
Q3 		$9.25M Buy
16,255
+110
+0.7% +$63.2K 1.35% 20
2025
Q2 		$9.07M Buy
16,145
+104
+0.6% +$57.5K 1.45% 19
2025
Q1 		$8.79M Buy
16,041
+15
+0.1% +$8.17K 1.63% 18
2024
Q4 		$8.44M Buy
16,026
+356
+2% +$184K 1.5% 20
2024
Q3 		$7.74M Sell
15,670
-27
-0.2% -$12.6K 1.37% 20
2024
Q2 		$6.92M Sell
15,697
-160
-1% -$72.9K 1.26% 20
2024
Q1 		$7.64M Buy
15,857
+61
+0.4% +$27.9K 1.41% 22
2023
Q4 		$6.74M Buy
15,796
+381
+2% +$153K 1.38% 22
2023
Q3 		$6.1M Buy
15,415
+299
+2% +$120K 1.4% 23
2023
Q2 		$5.95M Sell
15,116
-3
-0% -$1.13K 1.36% 24
2023
Q1 		$5.49M Buy
15,119
+373
+3% +$135K 1.29% 25
2022
Q4 		$5.13M Buy
14,746
+5,460
+59% +$1.8M 1.22% 20
2022
Q3 		$2.64M Sell
9,286
-46
-0.5% -$15.2K 0.66% 34
2022
Q2 		$3.02M Buy
9,332
+72
+0.8% +$24.8K 0.7% 30
2022
Q1 		$3.34M Hold
9,260
– – 0.68% 37
2021
Q4 		$3.36M Hold
9,260
– – 0.69% 35
2021
Q3 		$3.18M Sell
9,260
-6,284
-40% -$2.29M 0.63% 37
2021
Q2 		$5.91M Buy
15,544
+331
+2% +$123K 1.17% 24
2021
Q1 		$5.74M Buy
15,213
+145
+1% +$50.6K 1.17% 22
2020
Q4 		$4.91M Buy
15,068
+403
+3% +$134K 1.04% 24
2020
Q3 		$5.04M Buy
14,665
+274
+2% +$89.1K 1.36% 17
2020
Q2 		$4.44M Buy
14,391
+1,387
+11% +$391K 5.61% 4
2020
Q1 		$3.5M Sell
13,004
-592
-4% -$176K 2.09% 7
2019
Q4 		$4.06M Sell
13,596
-25
-0.2% -$7.05K 1.5% 13
2019
Q3 		$3.7M Buy
13,621
+268
+2% +$73.9K 1.49% 14
2019
Q2 		$3.53M Buy
13,353
+194
+1% +$48.5K 1.39% 15
2019
Q1 		$3.1M Buy
13,159
+418
+3% +$89.9K 1.23% 14
2018
Q4 		$2.4M Buy
+12,741
New +$2.53M 1.46% 12

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

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

Affinity Wealth Management increased its Mastercard (MA) stake by 3.3% in Q2 2026, buying an estimated $269K and bringing the position to 17,052 shares worth $8.76M. The position accounts for 1.13% of the portfolio, ranked #22.

Affinity Wealth Management first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.37M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Affinity Wealth Management held 17,052 shares of Mastercard worth $8.76M as of Q2 2026.
  • Affinity Wealth Management bought 539 Mastercard shares in Q2 2026, an estimated $269K.
  • Mastercard made up 1.13% of Affinity Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Affinity Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Affinity Wealth Management's Mastercard position peaked at $9.37M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.