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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariadne Wealth Management's MA Position: Q1 2026 in Review

Ariadne Wealth Management reduced its Mastercard (MA) stake by 1.6% in Q1 2026, selling an estimated $12.6K and leaving 1,495 shares worth $747K. The position accounts for 0.34% of the portfolio, ranked #69.

Ariadne Wealth Management first reported a position in MA in Q3 2024 and has held it in 7 quarters since. The position peaked at $908K in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Ariadne Wealth Management held 1,495 shares of Mastercard worth $747K as of Q1 2026.
Ariadne Wealth Management sold 24 Mastercard shares in Q1 2026, an estimated $12.6K.
Mastercard made up 0.34% of Ariadne Wealth Management's portfolio in Q1 2026, its #69 holding.
Ariadne Wealth Management first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
Ariadne Wealth Management's Mastercard position peaked at $908K in Q1 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.