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Correct Capital Wealth Management’s Mastercard MA Stock Holding History

Correct Capital 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 		$3.38M Buy
6,575
+1,216
+23% +$606K 0.58% 22
2026
Q1 		$2.68M Buy
5,359
+538
+11% +$283K 0.5% 29
2025
Q4 		$2.75M Buy
4,821
+2,871
+147% +$1.6M 0.52% 29
2025
Q3 		$1.11M Buy
1,950
+68
+4% +$39.1K 0.18% 62
2025
Q2 		$1.06M Buy
1,882
+188
+11% +$104K 0.15% 59
2025
Q1 		$929K Buy
1,694
+1,172
+225% +$638K 0.15% 55
2024
Q4 		$275K Buy
522
+56
+12% +$29K 0.05% 101
2024
Q3 		$230K Sell
466
-10
-2% -$4.65K 0.05% 110
2024
Q2 		$210K Hold
476
– – 0.05% 114
2024
Q1 		$229K Hold
476
– – 0.05% 126
2023
Q4 		$203K Buy
+476
New +$191K 0.05% 126

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

Correct Capital Wealth Management's MA Position: Q2 2026 in Review

Correct Capital Wealth Management increased its Mastercard (MA) stake by 23% in Q2 2026, buying an estimated $606K and bringing the position to 6,575 shares worth $3.38M. The position accounts for 0.58% of the portfolio, ranked #22.

Correct Capital Wealth Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Correct Capital Wealth Management held 6,575 shares of Mastercard worth $3.38M as of Q2 2026.
  • Correct Capital Wealth Management bought 1,216 Mastercard shares in Q2 2026, an estimated $606K.
  • Mastercard made up 0.58% of Correct Capital Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Correct Capital Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.