DW
MA icon

Durante & Waters’s Mastercard MA Stock Holding History

Durante & Waters’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 		$520K Hold
1,012
– – 0.34% 27
2026
Q1 		$506K Hold
1,012
– – 0.37% 26
2025
Q4 		$578K Hold
1,012
– – 0.4% 26
2025
Q3 		$576K Hold
1,012
– – 0.42% 23
2025
Q2 		$569K Hold
1,012
– – 0.45% 22
2025
Q1 		$555K Hold
1,012
– – 0.47% 21
2024
Q4 		$533K Hold
1,012
– – 0.44% 21
2024
Q3 		$500K Hold
1,012
– – 0.42% 23
2024
Q2 		$446K Buy
1,012
+12
+1% +$5.47K 0.4% 23
2024
Q1 		$482K Hold
1,000
– – 0.44% 20
2023
Q4 		$427K Buy
+1,000
New +$402K 0.41% 20

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

Durante & Waters's MA Position: Q2 2026 in Review

Durante & Waters held its Mastercard (MA) position steady in Q2 2026 at 1,012 shares worth $520K. The position accounts for 0.34% of the portfolio, ranked #27.

Durante & Waters first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $578K in Q4 2025. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Durante & Waters held 1,012 shares of Mastercard worth $520K as of Q2 2026.
  • Durante & Waters left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.34% of Durante & Waters's portfolio in Q2 2026, its #27 holding.
  • Durante & Waters first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Durante & Waters's Mastercard position peaked at $578K in Q4 2025.
  • 3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Durante & Waters's 13F filing for Q2 2026, filed 10 Aug 2026.