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Bennett Associates Wealth Management’s Mastercard MA Stock Holding History

Bennett Associates 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 		– Sell
-534
Closed -$267K – 59
2026
Q1 		$267K Buy
534
+47
+10% +$24.8K 0.18% 50
2025
Q4 		$278K Buy
+487
New +$272K 0.19% 49

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

Bennett Associates Wealth Management's MA Position: Q2 2026 in Review

Bennett Associates Wealth Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 534 shares — an estimated $267K sold.

Bennett Associates Wealth Management first reported a position in MA in Q4 2025 and held it in 2 quarters. The position peaked at $278K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bennett Associates Wealth Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Bennett Associates Wealth Management sold 534 Mastercard shares in Q2 2026, an estimated $267K.
  • Bennett Associates Wealth Management first reported a position in Mastercard in Q4 2025 and held it in 2 quarters.
  • Bennett Associates Wealth Management's Mastercard position peaked at $278K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.