DWM
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Drive Wealth Management’s Mastercard MA Stock Holding History

Drive 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 		$1.44M Buy
2,806
+259
+10% +$129K 0.26% 65
2026
Q1 		$1.27M Sell
2,547
-265
-9% -$140K 0.27% 75
2025
Q4 		$1.6M Buy
2,812
+130
+5% +$72.7K 0.31% 61
2025
Q3 		$1.53M Buy
2,682
+121
+5% +$69.5K 0.32% 67
2025
Q2 		$1.44M Sell
2,561
-22
-0.9% -$12.2K 0.32% 73
2025
Q1 		$1.42M Buy
2,583
+20
+0.8% +$10.9K 0.33% 71
2024
Q4 		$1.35M Buy
2,563
+32
+1% +$16.6K 0.33% 59
2024
Q3 		$1.25M Sell
2,531
-38
-1% -$17.7K 0.33% 58
2024
Q2 		$1.13M Buy
2,569
+47
+2% +$21.4K 0.31% 66
2024
Q1 		$1.21M Sell
2,522
-213
-8% -$97.4K 0.34% 61
2023
Q4 		$1.17M Sell
2,735
-76
-3% -$30.5K 0.38% 53
2023
Q3 		$1.11M Sell
2,811
-217
-7% -$87.1K 0.41% 55
2023
Q2 		$1.19M Sell
3,028
-37
-1% -$13.9K 0.44% 53
2023
Q1 		$1.11M Sell
3,065
-1,244
-29% -$452K 0.47% 50
2022
Q4 		$1.5M Buy
4,309
+544
+14% +$179K 0.75% 29
2022
Q3 		$1.07M Sell
3,765
-288
-7% -$95.5K 1.02% 20
2022
Q2 		$1.28M Buy
4,053
+247
+6% +$85.1K 1.17% 12
2022
Q1 		$1.36M Buy
3,806
+771
+25% +$277K 1.15% 16
2021
Q4 		$1.09M Buy
+3,035
New +$1.05M 0.96% 18

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

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

Drive Wealth Management increased its Mastercard (MA) stake by 10% in Q2 2026, buying an estimated $129K and bringing the position to 2,806 shares worth $1.44M. The position accounts for 0.26% of the portfolio, ranked #65.

Drive Wealth Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Drive Wealth Management held 2,806 shares of Mastercard worth $1.44M as of Q2 2026.
  • Drive Wealth Management bought 259 Mastercard shares in Q2 2026, an estimated $129K.
  • Mastercard made up 0.26% of Drive Wealth Management's portfolio in Q2 2026, its #65 holding.
  • Drive Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Drive Wealth Management's Mastercard position peaked at $1.6M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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