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Dynasty Wealth Management’s Mastercard MA Stock Holding History

Dynasty 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 		$4.47M Sell
8,698
-525
-6% -$262K 0.03% 90
2026
Q1 		$4.61M Sell
9,223
-702
-7% -$370K 0.04% 80
2025
Q4 		$5.67M Buy
9,925
+562
+6% +$314K 0.06% 83
2025
Q3 		$5.33M Sell
9,363
-2,757
-23% -$1.58M 0.07% 69
2025
Q2 		$6.81M Buy
12,120
+1,943
+19% +$1.07M 0.12% 51
2025
Q1 		$5.58M Sell
10,177
-184
-2% -$100K 0.09% 55
2024
Q4 		$5.46M Buy
10,361
+471
+5% +$244K 0.09% 63
2024
Q3 		$4.88M Sell
9,890
-1,414
-13% -$658K 0.15% 47
2024
Q2 		$4.99M Buy
11,304
+493
+5% +$225K 0.15% 52
2024
Q1 		$5.21M Buy
+10,811
New +$4.94M 0.17% 43
2018
Q4 		– Sell
-2,117
Closed -$471K – 59
2018
Q3 		$471K Buy
+2,117
New +$442K 0.61% 41

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

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

Dynasty Wealth Management reduced its Mastercard (MA) stake by 5.7% in Q2 2026, selling an estimated $262K and leaving 8,698 shares worth $4.47M. The position accounts for 0.03% of the portfolio, ranked #90.

Dynasty Wealth Management first reported a position in MA in Q3 2018 and has held it in 11 quarters since. The position peaked at $6.81M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Dynasty Wealth Management held 8,698 shares of Mastercard worth $4.47M as of Q2 2026.
  • Dynasty Wealth Management sold 525 Mastercard shares in Q2 2026, an estimated $262K.
  • Mastercard made up 0.03% of Dynasty Wealth Management's portfolio in Q2 2026, its #90 holding.
  • Dynasty Wealth Management first reported a position in Mastercard in Q3 2018 and has held it in 11 quarters since.
  • Dynasty Wealth Management's Mastercard position peaked at $6.81M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.