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Daner Wealth Management’s Mastercard MA Stock Holding History

Daner 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 		$288K Buy
507
+4
+0.8% +$1.99K 0.16% 69
2026
Q1 		$251K Sell
503
-57
-10% -$30K 0.15% 71
2025
Q4 		$303K Buy
560
+42
+8% +$23.5K 0.19% 72
2025
Q3 		$291K Buy
518
+86
+20% +$49.4K 0.19% 64
2025
Q2 		$248K Buy
+432
New +$239K 0.17% 61

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

Daner Wealth Management's MA Position: Q2 2026 in Review

Daner Wealth Management increased its Mastercard (MA) stake by 0.8% in Q2 2026, buying an estimated $1.99K and bringing the position to 507 shares worth $288K. The position accounts for 0.16% of the portfolio, ranked #69.

Daner Wealth Management first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $303K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Daner Wealth Management held 507 shares of Mastercard worth $288K as of Q2 2026.
  • Daner Wealth Management bought 4 Mastercard shares in Q2 2026, an estimated $1.99K.
  • Mastercard made up 0.16% of Daner Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Daner Wealth Management first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Daner Wealth Management's Mastercard position peaked at $303K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Daner Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.