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Ariadne Wealth Management’s Mastercard MA Stock Holding History

Ariadne 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 		$796K Buy
1,549
+54
+4% +$26.9K 0.35% 73
2026
Q1 		$747K Sell
1,495
-24
-2% -$12.6K 0.34% 69
2025
Q4 		$801K Sell
1,519
-75
-5% -$41.9K 0.33% 67
2025
Q3 		$886K Buy
1,594
+77
+5% +$44.2K 0.4% 55
2025
Q2 		$877K Sell
1,517
-79
-5% -$43.7K 0.42% 50
2025
Q1 		$908K Buy
1,596
+146
+10% +$79.5K 0.47% 54
2024
Q4 		$820K Buy
1,450
+263
+22% +$136K 0.38% 56
2024
Q3 		$615K Buy
+1,187
New +$552K 0.33% 56

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

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

Ariadne Wealth Management increased its Mastercard (MA) stake by 3.6% in Q2 2026, buying an estimated $26.9K and bringing the position to 1,549 shares worth $796K. The position accounts for 0.35% of the portfolio, ranked #73.

Ariadne Wealth Management first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $908K in Q1 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ariadne Wealth Management held 1,549 shares of Mastercard worth $796K as of Q2 2026.
  • Ariadne Wealth Management bought 54 Mastercard shares in Q2 2026, an estimated $26.9K.
  • Mastercard made up 0.35% of Ariadne Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Ariadne Wealth Management first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Ariadne Wealth Management's Mastercard position peaked at $908K in Q1 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.