AWM
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Angeles Wealth Management’s Mastercard MA Stock Holding History

Angeles 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 		$4.46M Sell
8,689
-29
-0.3% -$14.5K 0.2% 50
2026
Q1 		$4.36M Buy
8,718
+866
+11% +$456K 0.24% 44
2025
Q4 		$4.48M Buy
7,852
+947
+14% +$529K 0.25% 43
2025
Q3 		$3.93M Sell
6,905
-76
-1% -$43.6K 0.24% 42
2025
Q2 		$3.92M Buy
6,981
+677
+11% +$374K 0.27% 41
2025
Q1 		$3.46M Buy
6,304
+22
+0.4% +$12K 0.29% 39
2024
Q4 		$3.31M Buy
6,282
+132
+2% +$68.3K 0.27% 40
2024
Q3 		$3.04M Buy
6,150
+931
+18% +$433K 0.26% 38
2024
Q2 		$2.3M Buy
5,219
+486
+10% +$221K 0.22% 41
2024
Q1 		$2.28M Buy
4,733
+734
+18% +$336K 0.23% 41
2023
Q4 		$1.71M Sell
3,999
-336
-8% -$135K 0.21% 45
2023
Q3 		$1.72M Sell
4,335
-1,122
-21% -$450K 0.24% 39
2023
Q2 		$2.15M Buy
5,457
+1,282
+31% +$481K 0.29% 36
2023
Q1 		$1.52M Buy
4,175
+1,344
+47% +$488K 0.23% 51
2022
Q4 		$984K Buy
2,831
+3
+0.1% +$987 0.17% 70
2022
Q3 		$804K Buy
2,828
+156
+6% +$51.7K 0.16% 70
2022
Q2 		$843K Sell
2,672
-276
-9% -$95.1K 0.17% 69
2022
Q1 		$1.05M Buy
+2,948
New +$1.06M 0.2% 63

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

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

Angeles Wealth Management reduced its Mastercard (MA) stake by 0.33% in Q2 2026, selling an estimated $14.5K and leaving 8,689 shares worth $4.46M. The position accounts for 0.2% of the portfolio, ranked #50.

Angeles Wealth Management first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.48M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Angeles Wealth Management held 8,689 shares of Mastercard worth $4.46M as of Q2 2026.
  • Angeles Wealth Management sold 29 Mastercard shares in Q2 2026, an estimated $14.5K.
  • Mastercard made up 0.2% of Angeles Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Angeles Wealth Management first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
  • Angeles Wealth Management's Mastercard position peaked at $4.48M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Angeles Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.