ARWA LLC’s Mastercard MA Stock Holding History

ARWA LLC’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	$1.44M	Sell	2,617 -103	-4%	-$51.4K	0.6%	46
2026 Q1	$1.37M	Buy	2,720 +233	+9%	+$123K	0.68%	46
2025 Q4	$1.42M	Buy	+2,487	New	+$1.39M	0.83%	31

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ARWA LLC's MA Position: Q2 2026 in Review

ARWA LLC reduced its Mastercard (MA) stake by 3.8% in Q2 2026, selling an estimated $51.4K and leaving 2,617 shares worth $1.44M. The position accounts for 0.6% of the portfolio, ranked #46.

ARWA LLC first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

ARWA LLC held 2,617 shares of Mastercard worth $1.44M as of Q2 2026.
ARWA LLC sold 103 Mastercard shares in Q2 2026, an estimated $51.4K.
Mastercard made up 0.6% of ARWA LLC's portfolio in Q2 2026, its #46 holding.
ARWA LLC first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ARWA LLC's 13F filing for Q2 2026, filed 24 Jul 2026.