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Diversify Wealth Management’s Mastercard MA Stock Holding History

Diversify 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 		$15.1M Buy
27,354
+1,409
+5% +$703K 0.25% 80
2026
Q1 		$13.6M Buy
25,945
+13,957
+116% +$7.35M 0.24% 81
2025
Q4 		$6.53M Buy
11,988
+463
+4% +$259K 0.3% 84
2025
Q3 		$6.27M Buy
11,525
+6
+0.1% +$3.45K 0.36% 68
2025
Q2 		$6.61M Buy
11,519
+677
+6% +$374K 0.41% 59
2025
Q1 		$5.85M Buy
10,842
+389
+4% +$212K 0.43% 56
2024
Q4 		$5.28M Buy
10,453
+2,406
+30% +$1.25M 0.41% 58
2024
Q3 		$4.13M Buy
8,047
+350
+5% +$163K 0.4% 67
2024
Q2 		$3.4M Buy
+7,697
New +$3.51M 0.42% 57

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

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

Diversify Wealth Management increased its Mastercard (MA) stake by 5.4% in Q2 2026, buying an estimated $703K and bringing the position to 27,354 shares worth $15.1M. The position accounts for 0.25% of the portfolio, ranked #80.

Diversify Wealth Management first reported a position in MA in Q2 2024 and has held it in 9 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Diversify Wealth Management held 27,354 shares of Mastercard worth $15.1M as of Q2 2026.
  • Diversify Wealth Management bought 1,409 Mastercard shares in Q2 2026, an estimated $703K.
  • Mastercard made up 0.25% of Diversify Wealth Management's portfolio in Q2 2026, its #80 holding.
  • Diversify Wealth Management first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.