Channel Wealth’s Mastercard MA Stock Holding History

Channel 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	$262K	Hold	511	–	–	0.06%	159
2026 Q1	$255K	Hold	511	–	–	0.06%	149
2025 Q4	$292K	Sell	511 -4	-0.8%	-$2.24K	0.07%	135
2025 Q3	$293K	Buy	515 +10	+2%	+$5.74K	0.08%	136
2025 Q2	$284K	Buy	505 +5	+1%	+$2.77K	0.08%	143
2025 Q1	$274K	Buy	500 +23	+5%	+$12.5K	0.09%	139
2024 Q4	$251K	Hold	477	–	–	0.08%	144
2024 Q3	$236K	Sell	477 -23	-5%	-$10.7K	0.08%	144
2024 Q2	$221K	Hold	500	–	–	0.08%	152
2024 Q1	$241K	Sell	500 -1	-0.2%	-$457	0.1%	153
2023 Q4	$214K	Buy	+501	New	+$201K	0.1%	164
2023 Q2	–	Sell	-643	Closed	-$234K	–	203
2023 Q1	$234K	Buy	+643	New	+$234K	0.15%	169

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

Channel Wealth's MA Position: Q2 2026 in Review

Channel Wealth held its Mastercard (MA) position steady in Q2 2026 at 511 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #159.

Channel Wealth first reported a position in MA in Q1 2023 and has held it in 12 quarters since. The position peaked at $293K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Channel Wealth held 511 shares of Mastercard worth $262K as of Q2 2026.
Channel Wealth left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.06% of Channel Wealth's portfolio in Q2 2026, its #159 holding.
Channel Wealth first reported a position in Mastercard in Q1 2023 and has held it in 12 quarters since.
Channel Wealth's Mastercard position peaked at $293K in Q3 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.