Dynamic Wealth Strategies’s Mastercard MA Stock Holding History

Dynamic Wealth Strategies’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 Q1	$33K	Hold	66	–	–	0.02%	178
2025 Q4	$37.7K	Hold	66	–	–	0.02%	151
2025 Q3	$37.5K	Hold	66	–	–	0.03%	143
2025 Q2	$37.1K	Hold	66	–	–	0.03%	139
2025 Q1	$36.2K	Buy	+66	New	+$35.9K	0.03%	145
2024 Q4	–	Sell	-70	Closed	-$35K	–	165
2024 Q3	$35K	Hold	70	–	–	0.03%	149
2024 Q2	$31K	Sell	70 -37	-35%	-$16.9K	0.03%	141
2024 Q1	$52K	Sell	107 -7	-6%	-$3.2K	0.04%	123
2023 Q4	$48.6K	Buy	+114	New	+$45.8K	0.04%	122

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Wealth Strategies's MA Position: Q1 2026 in Review

Dynamic Wealth Strategies held its Mastercard (MA) position steady in Q1 2026 at 66 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #178.

Dynamic Wealth Strategies first reported a position in MA in Q4 2023 and has held it in 9 quarters since. The position peaked at $52K in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Dynamic Wealth Strategies held 66 shares of Mastercard worth $33K as of Q1 2026.
Dynamic Wealth Strategies left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.02% of Dynamic Wealth Strategies's portfolio in Q1 2026, its #178 holding.
Dynamic Wealth Strategies first reported a position in Mastercard in Q4 2023 and has held it in 9 quarters since.
Dynamic Wealth Strategies's Mastercard position peaked at $52K in Q1 2024.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.