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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Destination Wealth Management increased its Mastercard (MA) stake by 2.6% in Q2 2026, buying an estimated $1.39M and bringing the position to 108,654 shares worth $55.8M. The position accounts for 1.3% of the portfolio, ranked #28.

Destination Wealth Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $59M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Destination Wealth Management held 108,654 shares of Mastercard worth $55.8M as of Q2 2026.
Destination Wealth Management bought 2,783 Mastercard shares in Q2 2026, an estimated $1.39M.
Mastercard made up 1.3% of Destination Wealth Management's portfolio in Q2 2026, its #28 holding.
Destination Wealth Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
Destination Wealth Management's Mastercard position peaked at $59M in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.