Compass Wealth Management’s Mastercard MA Stock Holding History

Compass 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	$2.27M	Buy	+4,429	New	+$2.21M	0.43%	65
2025 Q4	–	Sell	-4,467	Closed	-$2.54M	–	121
2025 Q3	$2.54M	Hold	4,467	–	–	0.57%	61
2025 Q2	$2.51M	Buy	4,467 +17	+0.4%	+$9.4K	0.6%	59
2025 Q1	$2.44M	Hold	4,450	–	–	0.62%	61
2024 Q4	$2.34M	Hold	4,450	–	–	0.56%	65
2024 Q3	$2.2M	Hold	4,450	–	–	0.52%	64
2024 Q2	$1.96M	Hold	4,450	–	–	0.48%	68
2024 Q1	$2.14M	Sell	4,450 -50	-1%	-$22.9K	0.54%	65
2023 Q4	$1.92M	Hold	4,500	–	–	0.54%	62
2023 Q3	$1.78M	Hold	4,500	–	–	0.56%	61
2023 Q2	$1.77M	Hold	4,500	–	–	0.53%	62
2023 Q1	$1.64M	Sell	4,500 -55	-1%	-$20K	0.52%	66
2022 Q4	$1.58M	Buy	+4,555	New	+$1.5M	0.52%	64

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

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

Compass Wealth Management opened a new position in Mastercard (MA) in Q2 2026: 4,429 shares worth $2.27M. The stake represents 0.43% of the portfolio and ranks #65 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in MA as recently as Q3 2025.

Compass Wealth Management first reported a position in MA in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.54M in Q3 2025. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Compass Wealth Management held 4,429 shares of Mastercard worth $2.27M as of Q2 2026.
Mastercard was a new Compass Wealth Management position in Q2 2026.
Mastercard made up 0.43% of Compass Wealth Management's portfolio in Q2 2026, its #65 holding.
Compass Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's Mastercard position peaked at $2.54M in Q3 2025.
3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.