Castle Wealth Management’s Mastercard MA Stock Holding History

Castle 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	$215K	Buy	+418	New	+$208K	0.06%	137
2026 Q1	–	Sell	-399	Closed	-$228K	–	135
2025 Q4	$228K	Sell	399 -4	-1%	-$2.24K	0.08%	121
2025 Q3	$229K	Sell	403 -57	-12%	-$32.7K	0.08%	117
2025 Q2	$258K	Sell	460 -4	-0.9%	-$2.21K	0.09%	102
2025 Q1	$254K	Buy	464 +23	+5%	+$12.5K	0.1%	110
2024 Q4	$232K	Sell	441 -57	-11%	-$29.5K	0.09%	107
2024 Q3	$246K	Buy	+498	New	+$232K	0.1%	111
2023 Q3	–	Sell	-532	Closed	-$209K	–	111
2023 Q2	$209K	Buy	+532	New	+$200K	0.15%	104
2023 Q1	–	Sell	-612	Closed	-$213K	–	113
2022 Q4	$213K	Sell	612 -113	-16%	-$37.2K	0.13%	104
2022 Q3	$206K	Hold	725	–	–	0.13%	103
2022 Q2	$229K	Buy	+725	New	+$250K	0.13%	102

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

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

Castle Wealth Management opened a new position in Mastercard (MA) in Q2 2026: 418 shares worth $215K. The stake represents 0.06% of the portfolio and ranks #137 among its holdings. This is a return to the name: Castle Wealth Management previously reported a position in MA as recently as Q4 2025.

Castle Wealth Management first reported a position in MA in Q2 2022 and has held it in 11 quarters since. The position peaked at $258K in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Castle Wealth Management held 418 shares of Mastercard worth $215K as of Q2 2026.
Mastercard was a new Castle Wealth Management position in Q2 2026.
Mastercard made up 0.06% of Castle Wealth Management's portfolio in Q2 2026, its #137 holding.
Castle Wealth Management first reported a position in Mastercard in Q2 2022 and has held it in 11 quarters since.
Castle Wealth Management's Mastercard position peaked at $258K in Q2 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.