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Destination Wealth Management’s Mastercard MA Stock Holding History

Destination 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 		– Sell
-300
Closed -$19K – 346
2025
Q4 		$19K Hold
300
– – ﹤0.01% 309
2025
Q3 		$21K Buy
+300
New +$172K ﹤0.01% 277
2024
Q3 		– Sell
-100
Closed -$6.03K – 243
2024
Q2 		$6.03K Hold
100
– – ﹤0.01% 210
2024
Q1 		$10.5K Hold
100
– – ﹤0.01% 211
2023
Q4 		$6.42K Hold
100
– – ﹤0.01% 204
2023
Q3 		$5.44K Hold
100
– – ﹤0.01% 198
2023
Q2 		$5.55K Hold
100
– – ﹤0.01% 203
2023
Q1 		$4.33K Buy
+100
New +$36.3K ﹤0.01% 209

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

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

Destination Wealth Management increased its Mastercard (MA) stake by 2.4% in Q1 2026, buying an estimated $1.32M and bringing the position to 105,871 shares worth $52.9M. The position accounts for 1.37% of the portfolio, ranked #26.

Destination Wealth Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $59M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Destination Wealth Management held 105,871 shares of Mastercard worth $52.9M as of Q1 2026.
  • Destination Wealth Management bought 2,509 Mastercard shares in Q1 2026, an estimated $1.32M.
  • Mastercard made up 1.37% of Destination Wealth Management's portfolio in Q1 2026, its #26 holding.
  • Destination Wealth Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Destination Wealth Management's Mastercard position peaked at $59M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.