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Denver Wealth Management’s Mastercard MA Stock Holding History

Denver 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 		$266K Sell
518
-43
-8% -$21.4K 0.08% 93
2026
Q1 		$281K Hold
561
– – 0.1% 87
2025
Q4 		$320K Sell
561
-3
-0.5% -$1.68K 0.11% 69
2025
Q3 		$321K Sell
564
-6
-1% -$3.45K 0.12% 72
2025
Q2 		$320K Sell
570
-34
-6% -$18.8K 0.13% 68
2025
Q1 		$331K Sell
604
-11
-2% -$5.99K 0.15% 65
2024
Q4 		$324K Sell
615
-18
-3% -$9.32K 0.15% 66
2024
Q3 		$312K Buy
633
+19
+3% +$8.84K 0.14% 71
2024
Q2 		$271K Sell
614
-80
-12% -$36.4K 0.14% 71
2024
Q1 		$334K Sell
694
-7
-1% -$3.2K 0.17% 59
2023
Q4 		$299K Sell
701
-25
-3% -$10K 0.17% 59
2023
Q3 		$288K Sell
726
-4
-0.5% -$1.61K 0.19% 58
2023
Q2 		$287K Sell
730
-29
-4% -$10.9K 0.2% 56
2023
Q1 		$276K Sell
759
-3
-0.4% -$1.09K 0.19% 63
2022
Q4 		$265K Sell
762
-6
-0.8% -$1.98K 0.2% 57
2022
Q3 		$218K Hold
768
– – 0.21% 48
2022
Q2 		$242K Buy
+768
New +$264K 0.25% 42
2021
Q4 		$287K Buy
+800
New +$277K 0.28% 34
2021
Q1 		$276K Buy
+771
New +$269K 0.29% 38

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

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

Denver Wealth Management reduced its Mastercard (MA) stake by 7.7% in Q2 2026, selling an estimated $21.4K and leaving 518 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #93.

Denver Wealth Management first reported a position in MA in Q1 2021 and has held it in 19 quarters since. The position peaked at $334K in Q1 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Denver Wealth Management held 518 shares of Mastercard worth $266K as of Q2 2026.
  • Denver Wealth Management sold 43 Mastercard shares in Q2 2026, an estimated $21.4K.
  • Mastercard made up 0.08% of Denver Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Denver Wealth Management first reported a position in Mastercard in Q1 2021 and has held it in 19 quarters since.
  • Denver Wealth Management's Mastercard position peaked at $334K in Q1 2024.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.