Dougherty Wealth Advisers’s Mastercard MA Stock Holding History

Dougherty Wealth Advisers’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	$108K	Hold	210	–	–	0.06%	67
2026 Q1	$105K	Buy	+210	New	+$111K	0.07%	63

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

Dougherty Wealth Advisers's MA Position: Q2 2026 in Review

Dougherty Wealth Advisers held its Mastercard (MA) position steady in Q2 2026 at 210 shares worth $108K. The position accounts for 0.06% of the portfolio, ranked #67.

Dougherty Wealth Advisers first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Dougherty Wealth Advisers held 210 shares of Mastercard worth $108K as of Q2 2026.
Dougherty Wealth Advisers left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.06% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #67 holding.
Dougherty Wealth Advisers first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.