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Darwin Wealth Management’s Mastercard MA Stock Holding History

Darwin 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 		$569K Buy
1,107
+43
+4% +$21.4K 0.16% 95
2026
Q1 		$532K Buy
1,064
+169
+19% +$89K 0.17% 91
2025
Q4 		$511K Buy
895
+89
+11% +$49.8K 0.16% 94
2025
Q3 		$459K Buy
806
+39
+5% +$22.4K 0.15% 96
2025
Q2 		$431K Buy
767
+203
+36% +$112K 0.15% 96
2025
Q1 		$297K Hold
564
– – 0.1% 112
2024
Q4 		$297K Sell
564
-6
-1% -$3.11K 0.1% 112
2024
Q3 		$281K Sell
570
-26
-4% -$12.1K 0.08% 118
2024
Q2 		$263K Sell
596
-14
-2% -$6.38K 0.13% 65
2024
Q1 		$294K Sell
610
-70
-10% -$32K 0.08% 112
2023
Q4 		$290K Sell
680
-56
-8% -$22.5K 0.08% 115
2023
Q3 		$291K Buy
736
+30
+4% +$12K 0.08% 118
2023
Q2 		$281K Buy
+706
New +$265K 0.07% 118
2023
Q1 		– Sell
-563
Closed -$211K – 171
2022
Q4 		$211K Buy
+563
New +$185K 0.05% 160
2022
Q3 		– Sell
-676
Closed -$236K – 157
2022
Q2 		$236K Sell
676
-1,105
-62% -$381K 0.05% 152
2022
Q1 		$636K Buy
1,781
+5
+0.3% +$1.8K 0.1% 108
2021
Q4 		$647K Buy
1,776
+804
+83% +$278K 0.1% 109
2021
Q3 		$338K Buy
972
+263
+37% +$95.6K 0.05% 133
2021
Q2 		$259K Buy
+709
New +$264K 0.04% 151
2020
Q2 		– Sell
-453
Closed -$109K – 494
2020
Q1 		$109K Buy
+453
New +$135K 0.03% 171

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

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

Darwin Wealth Management increased its Mastercard (MA) stake by 4% in Q2 2026, buying an estimated $21.4K and bringing the position to 1,107 shares worth $569K. The position accounts for 0.16% of the portfolio, ranked #95.

Darwin Wealth Management first reported a position in MA in Q1 2020 and has held it in 20 quarters since. The position peaked at $647K in Q4 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Darwin Wealth Management held 1,107 shares of Mastercard worth $569K as of Q2 2026.
  • Darwin Wealth Management bought 43 Mastercard shares in Q2 2026, an estimated $21.4K.
  • Mastercard made up 0.16% of Darwin Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Darwin Wealth Management first reported a position in Mastercard in Q1 2020 and has held it in 20 quarters since.
  • Darwin Wealth Management's Mastercard position peaked at $647K in Q4 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.