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Castle Rock Wealth Management’s Mastercard MA Stock Holding History

Castle Rock 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 		$355K Sell
680
-20
-3% -$9.97K 0.07% 204
2026
Q1 		$345K Buy
700
+5
+0.7% +$2.63K 0.07% 202
2025
Q4 		$387K Buy
695
+19
+3% +$10.6K 0.08% 181
2025
Q3 		$389K Buy
676
+6
+0.9% +$3.45K 0.09% 182
2025
Q2 		$373K Sell
670
-3,235
-83% -$1.79M 0.09% 178
2025
Q1 		$2.14M Sell
3,905
-962
-20% -$524K 0.58% 45
2024
Q4 		$2.75M Buy
4,867
+242
+5% +$125K 0.65% 36
2024
Q3 		$2.29M Buy
4,625
+64
+1% +$29.8K 0.55% 45
2024
Q2 		$2M Buy
4,561
+195
+4% +$88.8K 0.5% 48
2024
Q1 		$1.93M Buy
4,366
+3,742
+600% +$1.71M 0.53% 46
2023
Q4 		$261K Sell
624
-3
-0.5% -$1.21K 0.08% 193
2023
Q3 		$250K Hold
627
– – 0.08% 190
2023
Q2 		$248K Sell
627
-60
-9% -$22.5K 0.08% 183
2023
Q1 		$263K Buy
687
+7
+1% +$2.54K 0.09% 182
2022
Q4 		$257K Buy
+680
New +$224K 0.11% 187
2022
Q3 		– Sell
-634
Closed -$206K – 209
2022
Q2 		$206K Sell
634
-469
-43% -$162K 0.11% 196
2022
Q1 		$401K Sell
1,103
-624
-36% -$224K 0.18% 151
2021
Q4 		$613K Sell
1,727
-735
-30% -$254K 0.25% 119
2021
Q3 		$861K Buy
2,462
+482
+24% +$175K 0.29% 104
2021
Q2 		$728K Buy
1,980
+79
+4% +$29.4K 0.27% 112
2021
Q1 		$729K Buy
1,901
+194
+11% +$67.7K 0.29% 119
2020
Q4 		$562K Buy
1,707
+128
+8% +$42.6K 0.23% 139
2020
Q3 		$526K Buy
+1,579
New +$513K 0.34% 99
2020
Q1 		– Sell
-844
Closed -$279K – 160
2019
Q4 		$279K Buy
844
+26
+3% +$7.33K 0.25% 129
2019
Q3 		$227K Sell
818
-1,039
-56% -$286K 0.24% 133
2019
Q2 		$493K Buy
+1,857
New +$465K 0.55% 71
2018
Q4 		– Sell
-1,763
Closed -$351K – 63
2018
Q3 		$351K Sell
1,763
-711
-29% -$148K 0.56% 71
2018
Q2 		$486K Buy
+2,474
New +$465K 0.66% 57

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

Castle Rock Wealth Management's MA Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $9.97K and leaving 680 shares worth $355K. The position accounts for 0.07% of the portfolio, ranked #204.

Castle Rock Wealth Management first reported a position in MA in Q2 2018 and has held it in 28 quarters since. The position peaked at $2.75M in Q4 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Castle Rock Wealth Management held 680 shares of Mastercard worth $355K as of Q2 2026.
  • Castle Rock Wealth Management sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.07% of Castle Rock Wealth Management's portfolio in Q2 2026, its #204 holding.
  • Castle Rock Wealth Management first reported a position in Mastercard in Q2 2018 and has held it in 28 quarters since.
  • Castle Rock Wealth Management's Mastercard position peaked at $2.75M in Q4 2024.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.