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Curio Wealth’s Mastercard MA Stock Holding History

Curio 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 		– Sell
-229
Closed -$114K – 698
2026
Q1 		$114K Buy
229
+4
+2% +$2.11K 0.04% 95
2025
Q4 		$130K Hold
225
– – 0.05% 95
2025
Q3 		$128K Hold
225
– – 0.05% 87
2025
Q2 		$126K Buy
225
+224
+22,400% +$124K 0.06% 92
2025
Q1 		$118K Sell
1
-224
-100% -$122K 0.06% 90
2024
Q4 		$118K Buy
+225
New +$116K 0.06% 86

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

Curio Wealth's MA Position: Q2 2026 in Review

Curio Wealth sold out of Mastercard (MA) in Q2 2026, closing a stake of 229 shares — an estimated $114K sold.

Curio Wealth first reported a position in MA in Q4 2024 and held it in 6 quarters. The position peaked at $130K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Curio Wealth reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Curio Wealth sold 229 Mastercard shares in Q2 2026, an estimated $114K.
  • Curio Wealth first reported a position in Mastercard in Q4 2024 and held it in 6 quarters.
  • Curio Wealth's Mastercard position peaked at $130K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.