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Apollon Wealth Management’s Mastercard MA Stock Holding History

Apollon 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 		$43M Buy
83,676
+21,598
+35% +$10.8M 0.52% 42
2026
Q1 		$31M Buy
62,078
+9,855
+19% +$5.19M 0.5% 41
2025
Q4 		$29.8M Buy
52,223
+2,176
+4% +$1.22M 0.52% 35
2025
Q3 		$28.5M Buy
50,047
+2,149
+4% +$1.23M 0.51% 38
2025
Q2 		$26.9M Buy
47,898
+3,284
+7% +$1.82M 0.53% 37
2025
Q1 		$24.5M Buy
44,614
+12,110
+37% +$6.59M 0.54% 35
2024
Q4 		$17.1M Buy
32,504
+6,422
+25% +$3.32M 0.39% 49
2024
Q3 		$12.9M Sell
26,082
-990
-4% -$460K 0.36% 56
2024
Q2 		$11.9M Buy
27,072
+810
+3% +$369K 0.36% 54
2024
Q1 		$12.6M Sell
26,262
-1,473
-5% -$673K 0.4% 50
2023
Q4 		$11.8M Buy
27,735
+8,513
+44% +$3.42M 0.41% 49
2023
Q3 		$7.61M Buy
19,222
+62
+0.3% +$24.9K 0.38% 55
2023
Q2 		$7.54M Buy
19,160
+10,030
+110% +$3.76M 0.36% 54
2023
Q1 		$3.32M Buy
9,130
+556
+6% +$202K 0.2% 104
2022
Q4 		$2.98M Buy
8,574
+275
+3% +$90.5K 0.21% 103
2022
Q3 		$2.36M Buy
8,299
+249
+3% +$82.5K 0.19% 118
2022
Q2 		$2.54M Sell
8,050
-305
-4% -$105K 0.21% 106
2022
Q1 		$2.99M Buy
8,355
+501
+6% +$180K 0.21% 102
2021
Q4 		$2.82M Buy
7,854
+783
+11% +$271K 0.21% 109
2021
Q3 		$2.46M Buy
7,071
+761
+12% +$277K 0.34% 60
2021
Q2 		$2.3M Sell
6,310
-2,033
-24% -$756K 0.41% 46
2021
Q1 		$2.97M Buy
8,343
+3,432
+70% +$1.2M 0.57% 39
2020
Q4 		$1.75M Buy
4,911
+3,552
+261% +$1.18M 0.48% 47
2020
Q3 		$460K Sell
1,359
-293
-18% -$95.3K 0.21% 87
2020
Q2 		$488K Buy
+1,652
New +$466K 0.27% 55
2020
Q1 		– Sell
-919
Closed -$290K – 74
2019
Q4 		$290K Buy
919
+80
+10% +$22.6K 0.26% 54
2019
Q3 		$228K Buy
839
+502
+149% +$138K 0.24% 56
2019
Q2 		$89K Buy
+337
New +$84.3K 0.1% 72

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

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

Apollon Wealth Management increased its Mastercard (MA) stake by 35% in Q2 2026, buying an estimated $10.8M and bringing the position to 83,676 shares worth $43M. The position accounts for 0.52% of the portfolio, ranked #42.

Apollon Wealth Management first reported a position in MA in Q2 2019 and has held it in 28 quarters since. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Apollon Wealth Management held 83,676 shares of Mastercard worth $43M as of Q2 2026.
  • Apollon Wealth Management bought 21,598 Mastercard shares in Q2 2026, an estimated $10.8M.
  • Mastercard made up 0.52% of Apollon Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Apollon Wealth Management first reported a position in Mastercard in Q2 2019 and has held it in 28 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.