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Concord Wealth Partners’s Mastercard MA Stock Holding History

Concord Wealth Partners’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 		$3.11M Sell
6,058
-205
-3% -$102K 0.36% 70
2026
Q1 		$3.13M Buy
6,263
+365
+6% +$192K 0.41% 62
2025
Q4 		$3.37M Buy
5,898
+325
+6% +$182K 0.44% 50
2025
Q3 		$3.17M Sell
5,573
-196
-3% -$113K 0.44% 48
2025
Q2 		$3.24M Buy
5,769
+489
+9% +$270K 0.47% 47
2025
Q1 		$2.89M Sell
5,280
-552
-9% -$301K 0.48% 52
2024
Q4 		$3.07M Buy
5,832
+79
+1% +$40.9K 0.5% 50
2024
Q3 		$2.84M Buy
5,753
+766
+15% +$356K 0.47% 52
2024
Q2 		$2.2M Buy
4,987
+228
+5% +$104K 0.39% 60
2024
Q1 		$2.29M Buy
4,759
+1,365
+40% +$624K 0.41% 57
2023
Q4 		$1.45M Buy
3,394
+667
+24% +$268K 0.29% 75
2023
Q3 		$1.08M Buy
2,727
+361
+15% +$145K 0.23% 75
2023
Q2 		$931K Buy
2,366
+612
+35% +$230K 0.2% 71
2023
Q1 		$637K Buy
1,754
+301
+21% +$109K 0.18% 75
2022
Q4 		$505K Sell
1,453
-434
-23% -$143K 0.15% 84
2022
Q3 		$537K Sell
1,887
-119
-6% -$39.4K 0.17% 84
2022
Q2 		$633K Buy
2,006
+305
+18% +$105K 0.17% 81
2022
Q1 		$608K Sell
1,701
-2
-0.1% -$719 0.16% 87
2021
Q4 		$612K Buy
1,703
+681
+67% +$236K 0.15% 84
2021
Q3 		$355K Buy
1,022
+16
+2% +$5.82K 0.15% 49
2021
Q2 		$367K Sell
1,006
-17
-2% -$6.32K 0.11% 88
2021
Q1 		$364K Buy
1,023
+428
+72% +$149K 0.12% 85
2020
Q4 		$212K Buy
+595
New +$198K 0.16% 70

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

Concord Wealth Partners's MA Position: Q2 2026 in Review

Concord Wealth Partners reduced its Mastercard (MA) stake by 3.3% in Q2 2026, selling an estimated $102K and leaving 6,058 shares worth $3.11M. The position accounts for 0.36% of the portfolio, ranked #70.

Concord Wealth Partners first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.37M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Concord Wealth Partners held 6,058 shares of Mastercard worth $3.11M as of Q2 2026.
  • Concord Wealth Partners sold 205 Mastercard shares in Q2 2026, an estimated $102K.
  • Mastercard made up 0.36% of Concord Wealth Partners's portfolio in Q2 2026, its #70 holding.
  • Concord Wealth Partners first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Concord Wealth Partners's Mastercard position peaked at $3.37M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.