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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daner Wealth Management's MA Position: Q1 2026 in Review

Daner Wealth Management reduced its Mastercard (MA) stake by 10% in Q1 2026, selling an estimated $30K and leaving 503 shares worth $251K. The position accounts for 0.15% of the portfolio, ranked #71.

Daner Wealth Management first reported a position in MA in Q2 2025 and has held it in 4 quarters since. The position peaked at $303K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Daner Wealth Management held 503 shares of Mastercard worth $251K as of Q1 2026.
  • Daner Wealth Management sold 57 Mastercard shares in Q1 2026, an estimated $30K.
  • Mastercard made up 0.15% of Daner Wealth Management's portfolio in Q1 2026, its #71 holding.
  • Daner Wealth Management first reported a position in Mastercard in Q2 2025 and has held it in 4 quarters since.
  • Daner Wealth Management's Mastercard position peaked at $303K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Daner Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.