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Balance Wealth’s Mastercard MA Stock Holding History

Balance Wealth’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 		– Sell
-440
Closed -$220K – 173
2026
Q1 		$220K Sell
440
-1
-0.2% -$527 0.07% 138
2025
Q4 		$252K Sell
441
-50
-10% -$28K 0.08% 126
2025
Q3 		$279K Buy
491
+122
+33% +$70.1K 0.07% 117
2025
Q2 		$207K Buy
+369
New +$204K 0.12% 101

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

Balance Wealth's MA Position: Q2 2026 in Review

Balance Wealth sold out of Mastercard (MA) in Q2 2026, closing a stake of 440 shares — an estimated $220K sold.

Balance Wealth first reported a position in MA in Q2 2025 and held it in 4 quarters. The position peaked at $279K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Balance Wealth reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Balance Wealth sold 440 Mastercard shares in Q2 2026, an estimated $220K.
  • Balance Wealth first reported a position in Mastercard in Q2 2025 and held it in 4 quarters.
  • Balance Wealth's Mastercard position peaked at $279K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.