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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
Q2 		$33.9K Hold
66
– – 0.02% 176
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
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

Dynamic Wealth Strategies's MA Position: Q2 2026 in Review

Dynamic Wealth Strategies held its Mastercard (MA) position steady in Q2 2026 at 66 shares worth $33.9K. The position accounts for 0.02% of the portfolio, ranked #176.

Dynamic Wealth Strategies first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $52K in Q1 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Dynamic Wealth Strategies held 66 shares of Mastercard worth $33.9K as of Q2 2026.
  • Dynamic Wealth Strategies left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.02% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #176 holding.
  • Dynamic Wealth Strategies first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • Dynamic Wealth Strategies's Mastercard position peaked at $52K in Q1 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.