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CreativeOne Wealth’s Mastercard MA Stock Holding History

CreativeOne Wealth’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 		$5.68M Sell
11,057
-792
-7% -$395K 0.12% 147
2026
Q1 		$5.92M Buy
11,849
+1,101
+10% +$580K 0.14% 139
2025
Q4 		$6.14M Buy
10,748
+1,319
+14% +$737K 0.15% 122
2025
Q3 		$5.36M Sell
9,429
-1,814
-16% -$1.04M 0.13% 143
2025
Q2 		$6.32M Sell
11,243
-95
-0.8% -$52.5K 0.17% 115
2025
Q1 		$6.21M Buy
11,338
+9
+0.1% +$4.9K 0.19% 115
2024
Q4 		$5.97M Buy
11,329
+1,546
+16% +$800K 0.18% 111
2024
Q3 		$4.83M Buy
9,783
+2,601
+36% +$1.21M 0.16% 122
2024
Q2 		$3.17M Sell
7,182
-2,242
-24% -$1.02M 0.16% 128
2024
Q1 		$4.54M Buy
9,424
+2,819
+43% +$1.29M 0.18% 115
2023
Q4 		$2.82M Sell
6,605
-2,053
-24% -$825K 0.18% 112
2023
Q3 		$3.43M Sell
8,658
-7,718
-47% -$3.1M 0.25% 83
2023
Q2 		$6.44M Buy
16,376
+2,274
+16% +$853K 0.3% 67
2023
Q1 		$5.13M Sell
14,102
-890
-6% -$323K 0.25% 79
2022
Q4 		$5.21M Buy
14,992
+1,590
+12% +$523K 0.29% 76
2022
Q3 		$3.81M Buy
13,402
+969
+8% +$321K 0.23% 86
2022
Q2 		$3.92M Buy
12,433
+1,227
+11% +$423K 0.21% 78
2022
Q1 		$4M Buy
11,206
+670
+6% +$241K 0.21% 80
2021
Q4 		$3.79M Buy
10,536
+774
+8% +$268K 0.19% 83
2021
Q3 		$3.4M Buy
9,762
+588
+6% +$214K 0.2% 94
2021
Q2 		$3.35M Buy
9,174
+1,834
+25% +$682K 0.21% 97
2021
Q1 		$2.61M Buy
7,340
+590
+9% +$206K 0.2% 93
2020
Q4 		$2.41M Buy
6,750
+3,008
+80% +$1M 0.2% 85
2020
Q3 		$1.27M Buy
3,742
+991
+36% +$322K 0.18% 88
2020
Q2 		$814K Buy
2,751
+760
+38% +$214K 0.13% 103
2020
Q1 		$480K Buy
1,991
+587
+42% +$175K 0.09% 103
2019
Q4 		$419K Buy
1,404
+411
+41% +$116K 0.07% 121
2019
Q3 		$269K Buy
993
+138
+16% +$38K 0.05% 146
2019
Q2 		$227K Buy
+855
New +$214K 0.05% 159

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

CreativeOne Wealth's MA Position: Q2 2026 in Review

CreativeOne Wealth reduced its Mastercard (MA) stake by 6.7% in Q2 2026, selling an estimated $395K and leaving 11,057 shares worth $5.68M. The position accounts for 0.12% of the portfolio, ranked #147.

CreativeOne Wealth first reported a position in MA in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.44M in Q2 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CreativeOne Wealth held 11,057 shares of Mastercard worth $5.68M as of Q2 2026.
  • CreativeOne Wealth sold 792 Mastercard shares in Q2 2026, an estimated $395K.
  • Mastercard made up 0.12% of CreativeOne Wealth's portfolio in Q2 2026, its #147 holding.
  • CreativeOne Wealth first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
  • CreativeOne Wealth's Mastercard position peaked at $6.44M in Q2 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.