EWM
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Elite Wealth Management’s Mastercard MA Stock Holding History

Elite 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
2014
Q4 		– Sell
-253
Closed -$2K – 286
2014
Q3 		$2K Buy
253
+161
+175% +$12.3K ﹤0.01% 487
2014
Q2 		$2K Buy
+92
New +$6.83K ﹤0.01% 387

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elite Wealth Management's MA Position: Q1 2026 in Review

Elite Wealth Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 7,761 shares — an estimated $4.43M sold.

Elite Wealth Management first reported a position in MA in Q2 2013 and held it in 35 quarters. The position peaked at $7.13M in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Elite Wealth Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Elite Wealth Management sold 7,761 Mastercard shares in Q1 2026, an estimated $4.43M.
  • Elite Wealth Management first reported a position in Mastercard in Q2 2013 and held it in 35 quarters.
  • Elite Wealth Management's Mastercard position peaked at $7.13M in Q1 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Elite Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.