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Dogwood Wealth Management’s Mastercard MA Stock Holding History

Dogwood 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 		$370K Sell
720
-52
-7% -$25.9K 0.15% 53
2026
Q1 		$386K Sell
772
-208
-21% -$110K 0.17% 57
2025
Q4 		$559K Sell
980
-348
-26% -$195K 0.25% 63
2025
Q3 		$755K Sell
1,328
-9
-0.7% -$5.17K 0.34% 58
2025
Q2 		$752K Buy
1,337
+7
+0.5% +$3.87K 0.37% 60
2025
Q1 		$729K Buy
1,330
+67
+5% +$36.5K 0.38% 55
2024
Q4 		$665K Buy
1,263
+293
+30% +$152K 0.35% 52
2024
Q3 		$479K Buy
970
+107
+12% +$49.8K 0.28% 73
2024
Q2 		$381K Buy
863
+177
+26% +$80.6K 0.23% 62
2024
Q1 		$331K Buy
686
+61
+10% +$27.9K 0.22% 64
2023
Q4 		$267K Buy
+625
New +$251K 0.21% 65

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

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

Dogwood Wealth Management reduced its Mastercard (MA) stake by 6.7% in Q2 2026, selling an estimated $25.9K and leaving 720 shares worth $370K. The position accounts for 0.15% of the portfolio, ranked #53.

Dogwood Wealth Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $755K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Dogwood Wealth Management held 720 shares of Mastercard worth $370K as of Q2 2026.
  • Dogwood Wealth Management sold 52 Mastercard shares in Q2 2026, an estimated $25.9K.
  • Mastercard made up 0.15% of Dogwood Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Dogwood Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's Mastercard position peaked at $755K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.