Chicago Wealth Management’s Mastercard MA Stock Holding History

Chicago 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 Q1	$314K	Hold	629	–	–	0.13%	53
2025 Q4	$359K	Hold	629	–	–	0.14%	48
2025 Q3	$358K	Hold	629	–	–	0.16%	43
2025 Q2	$353K	Hold	629	–	–	0.17%	43
2025 Q1	$345K	Hold	629	–	–	0.18%	43
2024 Q4	$331K	Sell	629 -3	-0.5%	-$1.55K	0.17%	43
2024 Q3	$312K	Hold	632	–	–	0.17%	42
2024 Q2	$279K	Hold	632	–	–	0.16%	43
2024 Q1	$304K	Hold	632	–	–	0.18%	42
2023 Q4	$270K	Sell	632 -12	-2%	-$4.82K	0.18%	38
2023 Q3	$255K	Hold	644	–	–	0.2%	37
2023 Q2	$253K	Sell	644 -75	-10%	-$28.1K	0.19%	36
2023 Q1	$261K	Hold	719	–	–	0.21%	37
2022 Q4	$250K	Sell	719 -30	-4%	-$9.88K	0.22%	37
2022 Q3	$213K	Hold	749	–	–	0.2%	32
2022 Q2	$236K	Hold	749	–	–	0.21%	30
2022 Q1	$268K	Hold	749	–	–	0.18%	40
2021 Q4	$269K	Hold	749	–	–	0.18%	40
2021 Q3	$260K	Hold	749	–	–	0.19%	38
2021 Q2	$273K	Hold	749	–	–	0.2%	38
2021 Q1	$267K	Buy	+749	New	+$261K	0.21%	36

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Wealth Management's MA Position: Q1 2026 in Review

Chicago Wealth Management held its Mastercard (MA) position steady in Q1 2026 at 629 shares worth $314K. The position accounts for 0.13% of the portfolio, ranked #53.

Chicago Wealth Management first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $359K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Chicago Wealth Management held 629 shares of Mastercard worth $314K as of Q1 2026.
Chicago Wealth Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.13% of Chicago Wealth Management's portfolio in Q1 2026, its #53 holding.
Chicago Wealth Management first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
Chicago Wealth Management's Mastercard position peaked at $359K in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Chicago Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.