Chemistry Wealth Management’s Mastercard MA Stock Holding History

Chemistry 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	$2.45M	Buy	4,775 +28	+0.6%	+$14K	0.39%	43
2026 Q1	$2.37M	Sell	4,747 -13	-0.3%	-$6.85K	0.42%	37
2025 Q4	$2.72M	Buy	4,760 +10	+0.2%	+$5.59K	0.51%	32
2025 Q3	$2.7M	Buy	4,750 +22	+0.5%	+$12.6K	0.52%	32
2025 Q2	$2.66M	Buy	4,728 +34	+0.7%	+$18.8K	0.57%	30
2025 Q1	$2.57M	Hold	4,694	–	–	0.6%	29
2024 Q4	$2.47M	Buy	4,694 +35	+0.8%	+$18.1K	0.58%	29
2024 Q3	$2.3M	Sell	4,659 -20	-0.4%	-$9.3K	0.54%	34
2024 Q2	$2.06M	Buy	4,679 +32	+0.7%	+$14.6K	0.53%	35
2024 Q1	$2.24M	Buy	4,647 +45	+1%	+$20.6K	0.6%	32
2023 Q4	$1.96M	Buy	4,602 +34	+0.7%	+$13.7K	0.59%	31
2023 Q3	$1.81M	Sell	4,568 -244	-5%	-$97.9K	0.6%	28
2023 Q2	$1.89M	Buy	4,812 +8	+0.2%	+$3K	0.62%	29
2023 Q1	$1.75M	Buy	4,804 +79	+2%	+$28.7K	0.61%	33
2022 Q4	$1.64M	Buy	4,725 +30	+0.6%	+$9.88K	0.64%	31
2022 Q3	$1.33M	Buy	4,695 +30	+0.6%	+$9.95K	0.53%	38
2022 Q2	$1.47M	Buy	4,665 +36	+0.8%	+$12.4K	0.56%	37
2022 Q1	$1.65M	Buy	+4,629	New	+$1.66M	0.57%	36

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

Chemistry Wealth Management increased its Mastercard (MA) stake by 0.59% in Q2 2026, buying an estimated $14K and bringing the position to 4,775 shares worth $2.45M. The position accounts for 0.39% of the portfolio, ranked #43.

Chemistry Wealth Management first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.72M in Q4 2025. 1,778 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Chemistry Wealth Management held 4,775 shares of Mastercard worth $2.45M as of Q2 2026.
Chemistry Wealth Management bought 28 Mastercard shares in Q2 2026, an estimated $14K.
Mastercard made up 0.39% of Chemistry Wealth Management's portfolio in Q2 2026, its #43 holding.
Chemistry Wealth Management first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
Chemistry Wealth Management's Mastercard position peaked at $2.72M in Q4 2025.
1,778 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.