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Darden Wealth Group’s Mastercard MA Stock Holding History

Darden Wealth Group’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 		$1.43M Sell
2,791
-49
-2% -$24.4K 0.57% 41
2026
Q1 		$1.42M Sell
2,840
-137
-5% -$72.2K 0.72% 33
2025
Q4 		$1.7M Hold
2,977
– – 0.82% 24
2025
Q3 		$1.69M Buy
2,977
+142
+5% +$81.5K 0.89% 26
2025
Q2 		$1.59M Hold
2,835
– – 0.96% 24
2025
Q1 		$1.55M Buy
2,835
+50
+2% +$27.2K 1.2% 16
2024
Q4 		$1.47M Hold
2,785
– – 0.99% 21
2024
Q3 		$1.38M Sell
2,785
-4
-0.1% -$1.86K 0.99% 21
2024
Q2 		$1.23M Hold
2,789
– – 0.74% 28
2024
Q1 		$1.34M Hold
2,789
– – 1.05% 22
2023
Q4 		$1.19M Buy
+2,789
New +$1.12M 1.14% 19

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

Darden Wealth Group's MA Position: Q2 2026 in Review

Darden Wealth Group reduced its Mastercard (MA) stake by 1.7% in Q2 2026, selling an estimated $24.4K and leaving 2,791 shares worth $1.43M. The position accounts for 0.57% of the portfolio, ranked #41.

Darden Wealth Group first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.7M in Q4 2025. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Darden Wealth Group held 2,791 shares of Mastercard worth $1.43M as of Q2 2026.
  • Darden Wealth Group sold 49 Mastercard shares in Q2 2026, an estimated $24.4K.
  • Mastercard made up 0.57% of Darden Wealth Group's portfolio in Q2 2026, its #41 holding.
  • Darden Wealth Group first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Darden Wealth Group's Mastercard position peaked at $1.7M in Q4 2025.
  • 3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Darden Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.