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Aprio Wealth Management’s Mastercard MA Stock Holding History

Aprio 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 		$2.34M Buy
4,549
+209
+5% +$104K 0.12% 132
2026
Q1 		$2.17M Sell
4,340
-481
-10% -$253K 0.12% 118
2025
Q4 		$2.75M Buy
4,821
+1,108
+30% +$619K 0.16% 98
2025
Q3 		$2.11M Buy
3,713
+264
+8% +$152K 0.21% 73
2025
Q2 		$1.94M Sell
3,449
-178
-5% -$98.4K 0.22% 69
2025
Q1 		$1.99M Buy
3,627
+675
+23% +$367K 0.25% 65
2024
Q4 		$1.55M Buy
2,952
+410
+16% +$212K 0.23% 65
2024
Q3 		$1.26M Buy
2,542
+128
+5% +$59.5K 0.2% 67
2024
Q2 		$1.06M Sell
2,414
-66
-3% -$30.1K 0.19% 66
2024
Q1 		$1.19M Buy
2,480
+481
+24% +$220K 0.23% 53
2023
Q4 		$853K Sell
1,999
-18
-0.9% -$7.23K 0.19% 64
2023
Q3 		$799K Sell
2,017
-54
-3% -$21.7K 0.22% 56
2023
Q2 		$814K Buy
2,071
+603
+41% +$226K 0.22% 48
2023
Q1 		$533K Buy
1,468
+215
+17% +$78.1K 0.16% 63
2022
Q4 		$436K Buy
1,253
+34
+3% +$11.2K 0.15% 70
2022
Q3 		$347K Buy
1,219
+128
+12% +$42.4K 0.14% 69
2022
Q2 		$344K Buy
1,091
+21
+2% +$7.23K 0.14% 60
2022
Q1 		$382K Sell
1,070
-10
-0.9% -$3.6K 0.15% 59
2021
Q4 		$388K Hold
1,080
– – 0.16% 49
2021
Q3 		$376K Hold
1,080
– – 0.17% 48
2021
Q2 		$394K Buy
+1,080
New +$402K 0.19% 45
2020
Q4 		$390K Sell
1,094
-16
-1% -$5.32K 0.26% 37
2020
Q3 		$375K Sell
1,110
-86
-7% -$28K 0.27% 41
2020
Q2 		$354K Sell
1,196
-103
-8% -$29K 0.34% 40
2020
Q1 		$314K Buy
1,299
+180
+16% +$53.5K 0.4% 38
2019
Q4 		$334K Buy
+1,119
New +$315K 0.25% 49

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

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

Aprio Wealth Management increased its Mastercard (MA) stake by 4.8% in Q2 2026, buying an estimated $104K and bringing the position to 4,549 shares worth $2.34M. The position accounts for 0.12% of the portfolio, ranked #132.

Aprio Wealth Management first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.75M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Aprio Wealth Management held 4,549 shares of Mastercard worth $2.34M as of Q2 2026.
  • Aprio Wealth Management bought 209 Mastercard shares in Q2 2026, an estimated $104K.
  • Mastercard made up 0.12% of Aprio Wealth Management's portfolio in Q2 2026, its #132 holding.
  • Aprio Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • Aprio Wealth Management's Mastercard position peaked at $2.75M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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