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Daymark Wealth Partners’s Mastercard MA Stock Holding History

Daymark Wealth Partners’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 		$12.9M Buy
25,164
+16,047
+176% +$8M 0.32% 66
2026
Q1 		$4.56M Buy
9,117
+81
+0.9% +$42.7K 0.14% 126
2025
Q4 		$5.16M Buy
9,036
+99
+1% +$55.3K 0.16% 109
2025
Q3 		$5.08M Buy
8,937
+960
+12% +$551K 0.17% 109
2025
Q2 		$4.48M Sell
7,977
-79
-1% -$43.7K 0.17% 107
2025
Q1 		$4.42M Buy
8,056
+286
+4% +$156K 0.19% 107
2024
Q4 		$4.09M Sell
7,770
-327
-4% -$169K 0.17% 106
2024
Q3 		$4M Buy
8,097
+303
+4% +$141K 0.17% 111
2024
Q2 		$3.44M Buy
7,794
+2,052
+36% +$935K 0.16% 116
2024
Q1 		$2.77M Sell
5,742
-192
-3% -$87.8K 0.15% 109
2023
Q4 		$2.53M Sell
5,934
-92
-2% -$37K 0.16% 110
2023
Q3 		$2.39M Buy
6,026
+119
+2% +$47.8K 0.16% 110
2023
Q2 		$2.32M Buy
5,907
+5,021
+567% +$1.88M 0.17% 109
2023
Q1 		$322K Sell
886
-285
-24% -$104K 0.04% 235
2022
Q4 		$407K Buy
+1,171
New +$385K 0.07% 162

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

Daymark Wealth Partners's MA Position: Q2 2026 in Review

Daymark Wealth Partners increased its Mastercard (MA) stake by 176% in Q2 2026, buying an estimated $8M and bringing the position to 25,164 shares worth $12.9M. The position accounts for 0.32% of the portfolio, ranked #66.

Daymark Wealth Partners first reported a position in MA in Q4 2022 and has held it in 15 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Daymark Wealth Partners held 25,164 shares of Mastercard worth $12.9M as of Q2 2026.
  • Daymark Wealth Partners bought 16,047 Mastercard shares in Q2 2026, an estimated $8M.
  • Mastercard made up 0.32% of Daymark Wealth Partners's portfolio in Q2 2026, its #66 holding.
  • Daymark Wealth Partners first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.