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Avid Wealth Partners’s Mastercard MA Stock Holding History

Avid Wealth Partners’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 		$222K Sell
432
-19
-4% -$9.47K 0.11% 70
2026
Q1 		$225K Buy
451
+46
+11% +$24.2K 0.11% 66
2025
Q4 		$231K Sell
405
-2
-0.5% -$1.12K 0.11% 55
2025
Q3 		$232K Buy
407
+3
+0.7% +$1.72K 0.12% 49
2025
Q2 		$227K Buy
+404
New +$223K 0.13% 50

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

Avid Wealth Partners's MA Position: Q2 2026 in Review

Avid Wealth Partners reduced its Mastercard (MA) stake by 4.2% in Q2 2026, selling an estimated $9.47K and leaving 432 shares worth $222K. The position accounts for 0.11% of the portfolio, ranked #70.

Avid Wealth Partners first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $232K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Avid Wealth Partners held 432 shares of Mastercard worth $222K as of Q2 2026.
  • Avid Wealth Partners sold 19 Mastercard shares in Q2 2026, an estimated $9.47K.
  • Mastercard made up 0.11% of Avid Wealth Partners's portfolio in Q2 2026, its #70 holding.
  • Avid Wealth Partners first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Avid Wealth Partners's Mastercard position peaked at $232K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Avid Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.