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Curated Wealth Partners’s Mastercard MA Stock Holding History

Curated 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
2024
Q2 		– Sell
-3,689
Closed -$1.78M – 213
2024
Q1 		$1.78M Buy
+3,689
New +$1.69M 0.26% 25

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

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

Curated Wealth Partners reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $148K and leaving 1,336 shares worth $686K. The position accounts for 0.08% of the portfolio, ranked #86.

Curated Wealth Partners first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.12M in Q3 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Curated Wealth Partners held 1,336 shares of Mastercard worth $686K as of Q2 2026.
  • Curated Wealth Partners sold 297 Mastercard shares in Q2 2026, an estimated $148K.
  • Mastercard made up 0.08% of Curated Wealth Partners's portfolio in Q2 2026, its #86 holding.
  • Curated Wealth Partners first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Curated Wealth Partners's Mastercard position peaked at $2.12M in Q3 2025.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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