CWM
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Collaborative Wealth Management’s Mastercard MA Stock Holding History

Collaborative 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 		– Sell
-815
Closed -$465K – 207
2025
Q4 		$465K Buy
+815
New +$456K 0.16% 117

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

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

Collaborative Wealth Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 815 shares — an estimated $465K sold.

Collaborative Wealth Management first reported a position in MA in Q4 2025 and held it in 1 quarter. The position peaked at $465K in Q4 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Collaborative Wealth Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 815 Mastercard shares in Q1 2026, an estimated $465K.
  • Collaborative Wealth Management first reported a position in Mastercard in Q4 2025 and held it in 1 quarter.
  • Collaborative Wealth Management's Mastercard position peaked at $465K in Q4 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.