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Discipline Wealth Solutions’s Mastercard MA Stock Holding History

Discipline Wealth Solutions’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 		$547K Buy
1,066
+50
+5% +$24.9K 0.05% 118
2026
Q1 		$508K Buy
1,016
+10
+1% +$5.27K 0.05% 109
2025
Q4 		$574K Buy
1,006
+12
+1% +$6.71K 0.11% 98
2025
Q3 		$565K Hold
994
– – 0.15% 87
2025
Q2 		$559K Hold
994
– – 0.21% 55
2025
Q1 		$545K Hold
994
– – 0.26% 46
2024
Q4 		$523K Hold
994
– – 0.24% 50
2024
Q3 		$491K Buy
+994
New +$462K 0.26% 44

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

Discipline Wealth Solutions's MA Position: Q2 2026 in Review

Discipline Wealth Solutions increased its Mastercard (MA) stake by 4.9% in Q2 2026, buying an estimated $24.9K and bringing the position to 1,066 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #118.

Discipline Wealth Solutions first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $574K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Discipline Wealth Solutions held 1,066 shares of Mastercard worth $547K as of Q2 2026.
  • Discipline Wealth Solutions bought 50 Mastercard shares in Q2 2026, an estimated $24.9K.
  • Mastercard made up 0.05% of Discipline Wealth Solutions's portfolio in Q2 2026, its #118 holding.
  • Discipline Wealth Solutions first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Discipline Wealth Solutions's Mastercard position peaked at $574K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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