Ameliora Wealth Management’s Mastercard MA Stock Holding History

Ameliora 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	$2.16M	Hold	4,215	–	–	0.64%	32
2026 Q1	$2.11M	Hold	4,215	–	–	0.67%	34
2025 Q4	$2.41M	Hold	4,215	–	–	0.73%	36
2025 Q3	$2.4M	Hold	4,215	–	–	0.8%	32
2025 Q2	$2.37M	Hold	4,215	–	–	0.85%	31
2025 Q1	$2.31M	Hold	4,215	–	–	0.87%	28
2024 Q4	$2.22M	Buy	4,215 +20	+0.5%	+$10.4K	0.83%	30
2024 Q3	$2.07M	Hold	4,195	–	–	0.86%	30
2024 Q2	$1.85M	Hold	4,195	–	–	0.84%	34
2024 Q1	$2.02M	Hold	4,195	–	–	0.92%	36
2023 Q4	$1.79M	Hold	4,195	–	–	0.89%	37
2023 Q3	$1.66M	Sell	4,195 -485	-10%	-$195K	0.98%	36
2023 Q2	$1.84M	Hold	4,680	–	–	1.14%	32
2023 Q1	$1.7M	Hold	4,680	–	–	0.99%	34
2022 Q4	$1.63M	Hold	4,680	–	–	0.87%	38
2022 Q3	$1.33M	Buy	+4,680	New	+$1.55M	0.72%	42

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameliora Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 4,215 shares worth $2.16M. The position accounts for 0.64% of the portfolio, ranked #32.

Ameliora Wealth Management first reported a position in MA in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.41M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Ameliora Wealth Management held 4,215 shares of Mastercard worth $2.16M as of Q2 2026.
Ameliora Wealth Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.64% of Ameliora Wealth Management's portfolio in Q2 2026, its #32 holding.
Ameliora Wealth Management first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
Ameliora Wealth Management's Mastercard position peaked at $2.41M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.