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Circle Wealth Management’s Mastercard MA Stock Holding History

Circle 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 		$3.92M Buy
7,627
+856
+13% +$427K 0.05% 71
2026
Q1 		$3.38M Sell
6,771
-621
-8% -$327K 0.05% 60
2025
Q4 		$4.22M Buy
7,392
+94
+1% +$52.5K 0.07% 55
2025
Q3 		$4.15M Buy
7,298
+152
+2% +$87.3K 0.08% 55
2025
Q2 		$4.02M Sell
7,146
-1
-0% -$553 0.09% 55
2025
Q1 		$3.92M Sell
7,147
-21
-0.3% -$11.4K 0.09% 49
2024
Q4 		$3.77M Sell
7,168
-214
-3% -$111K 0.08% 55
2024
Q3 		$3.65M Sell
7,382
-457
-6% -$213K 0.08% 54
2024
Q2 		$3.46M Sell
7,839
-401
-5% -$183K 0.08% 51
2024
Q1 		$3.97M Buy
8,240
+473
+6% +$216K 0.1% 51
2023
Q4 		$3.31M Sell
7,767
-520
-6% -$209K 0.08% 53
2023
Q3 		$3.28M Buy
8,287
+965
+13% +$387K 0.08% 53
2023
Q2 		$2.88M Sell
7,322
-41
-0.6% -$15.4K 0.38% 33
2023
Q1 		$2.68M Sell
7,363
-86
-1% -$31.2K 0.39% 32
2022
Q4 		$2.59M Buy
7,449
+32
+0.4% +$10.5K 0.4% 30
2022
Q3 		$2.11M Sell
7,417
-28
-0.4% -$9.28K 0.35% 34
2022
Q2 		$2.35M Sell
7,445
-46
-0.6% -$15.8K 0.37% 31
2022
Q1 		$2.68M Buy
7,491
+114
+2% +$41K 0.35% 33
2021
Q4 		$2.65M Sell
7,377
-1,021
-12% -$353K 0.35% 35
2021
Q3 		$2.92M Sell
8,398
-71
-0.8% -$25.8K 0.42% 30
2021
Q2 		$3.09M Buy
8,469
+295
+4% +$110K 0.44% 28
2021
Q1 		$2.91M Sell
8,174
-2,813
-26% -$981K 0.46% 27
2020
Q4 		$3.92M Buy
10,987
+300
+3% +$99.8K 0.56% 27
2020
Q3 		$3.61M Sell
10,687
-867
-8% -$282K 0.6% 25
2020
Q2 		$3.42M Buy
11,554
+1,019
+10% +$287K 0.6% 22
2020
Q1 		$2.54M Buy
10,535
+5,756
+120% +$1.71M 0.5% 30
2019
Q4 		$1.43M Buy
4,779
+3,369
+239% +$950K 0.25% 50
2019
Q3 		$383K Buy
1,410
+5
+0.4% +$1.38K 0.08% 112
2019
Q2 		$372K Buy
1,405
+478
+52% +$120K 0.08% 106
2019
Q1 		$218K Buy
+927
New +$199K 0.05% 146

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

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

Circle Wealth Management increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $427K and bringing the position to 7,627 shares worth $3.92M. The position accounts for 0.05% of the portfolio, ranked #71.

Circle Wealth Management first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.22M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Circle Wealth Management held 7,627 shares of Mastercard worth $3.92M as of Q2 2026.
  • Circle Wealth Management bought 856 Mastercard shares in Q2 2026, an estimated $427K.
  • Mastercard made up 0.05% of Circle Wealth Management's portfolio in Q2 2026, its #71 holding.
  • Circle Wealth Management first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Circle Wealth Management's Mastercard position peaked at $4.22M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.