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Todd Wealth Management, LLC’s Mastercard MA Stock Holding History

Todd Wealth Management, LLC’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 		$264K Sell
515
-38
-7% -$18.9K 0.2% 90
2026
Q1 		$276K Sell
553
-8
-1% -$4.21K 0.25% 84
2025
Q4 		$320K Buy
+561
New +$314K 0.29% 71

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 $3.38T AUM 44.17% 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

Todd Wealth Management, LLC's MA Position: Q2 2026 in Review

Todd Wealth Management, LLC reduced its Mastercard (MA) stake by 6.9% in Q2 2026, selling an estimated $18.9K and leaving 515 shares worth $264K. The position accounts for 0.2% of the portfolio, ranked #90.

Todd Wealth Management, LLC first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $320K in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Todd Wealth Management, LLC held 515 shares of Mastercard worth $264K as of Q2 2026.
  • Todd Wealth Management, LLC sold 38 Mastercard shares in Q2 2026, an estimated $18.9K.
  • Mastercard made up 0.2% of Todd Wealth Management, LLC's portfolio in Q2 2026, its #90 holding.
  • Todd Wealth Management, LLC first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Todd Wealth Management, LLC's Mastercard position peaked at $320K in Q4 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.