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Confluence Wealth Services’s Mastercard MA Stock Holding History

Confluence Wealth Services’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 		$3.43M Buy
6,684
+2,025
+43% +$1.01M 0.1% 100
2026
Q1 		$2.33M Sell
4,659
-97
-2% -$51.1K 0.09% 101
2025
Q4 		$2.71M Buy
4,756
+25
+0.5% +$14K 0.11% 86
2025
Q3 		$2.69M Buy
4,731
+35
+0.7% +$20.1K 0.13% 79
2025
Q2 		$2.64M Hold
4,696
– – 0.14% 75
2025
Q1 		$2.49M Buy
4,696
+129
+3% +$70.2K 0.16% 73
2024
Q4 		$2.44M Buy
4,567
+248
+6% +$128K 0.16% 71
2024
Q3 		$2.13M Sell
4,319
-652
-13% -$303K 0.16% 71
2024
Q2 		$2.19M Buy
4,971
+538
+12% +$245K 0.17% 69
2024
Q1 		$2.13M Buy
4,433
+760
+21% +$347K 0.19% 69
2023
Q4 		$1.57M Buy
3,673
+545
+17% +$219K 0.17% 76
2023
Q3 		$1.24M Buy
3,128
+564
+22% +$226K 0.24% 73
2023
Q2 		$1.01M Buy
2,564
+431
+20% +$162K 0.21% 91
2023
Q1 		$775K Buy
2,133
+868
+69% +$315K 0.18% 108
2022
Q4 		$440K Buy
1,265
+160
+14% +$52.7K 0.11% 152
2022
Q3 		$314K Sell
1,105
-371
-25% -$123K 0.13% 175
2022
Q2 		$517K Sell
1,476
-50
-3% -$17.2K 0.23% 142
2022
Q1 		$545K Hold
1,526
– – 0.2% 132
2021
Q4 		$548K Buy
+1,526
New +$528K 0.18% 131

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

Confluence Wealth Services's MA Position: Q2 2026 in Review

Confluence Wealth Services increased its Mastercard (MA) stake by 43% in Q2 2026, buying an estimated $1.01M and bringing the position to 6,684 shares worth $3.43M. The position accounts for 0.1% of the portfolio, ranked #100.

Confluence Wealth Services first reported a position in MA in Q4 2021 and has held it in 19 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Confluence Wealth Services held 6,684 shares of Mastercard worth $3.43M as of Q2 2026.
  • Confluence Wealth Services bought 2,025 Mastercard shares in Q2 2026, an estimated $1.01M.
  • Mastercard made up 0.1% of Confluence Wealth Services's portfolio in Q2 2026, its #100 holding.
  • Confluence Wealth Services first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.