ERWM
MA icon

Elk River Wealth Management’s Mastercard MA Stock Holding History

Elk River 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
Q1 		$11.9M Sell
23,781
-349
-1% -$184K 1.97% 14
2025
Q4 		$13.8M Sell
24,130
-743
-3% -$415K 2.21% 14
2025
Q3 		$14.1M Sell
24,873
-31
-0.1% -$17.8K 2.27% 13
2025
Q2 		$14M Sell
24,904
-176
-0.7% -$97.3K 2.41% 13
2025
Q1 		$13.7M Sell
25,080
-241
-1% -$131K 2.57% 13
2024
Q4 		$13.3M Sell
25,321
-270
-1% -$140K 2.41% 13
2024
Q3 		$12.6M Buy
25,591
+146
+0.6% +$67.9K 2.3% 13
2024
Q2 		$11.2M Buy
25,445
+104
+0.4% +$47.4K 2.2% 13
2024
Q1 		$12.2M Sell
25,341
-2,507
-9% -$1.15M 2.48% 13
2023
Q4 		$11.9M Buy
27,848
+77
+0.3% +$30.9K 2.28% 12
2023
Q3 		$11M Buy
27,771
+241
+0.9% +$96.7K 2.43% 10
2023
Q2 		$10.8M Sell
27,530
-671
-2% -$252K 2.32% 10
2023
Q1 		$10.2M Buy
28,201
+533
+2% +$194K 2.33% 9
2022
Q4 		$9.62M Sell
27,668
-67
-0.2% -$22.1K 2.33% 8
2022
Q3 		$7.89M Buy
27,735
+873
+3% +$289K 2.08% 14
2022
Q2 		$8.47M Sell
26,862
-6
-0% -$2.07K 2.14% 13
2022
Q1 		$9.6M Buy
26,868
+1,690
+7% +$608K 2.1% 13
2021
Q4 		$9.05M Buy
25,178
+6,181
+33% +$2.14M 2.05% 12
2021
Q3 		$6.61M Buy
18,997
+663
+4% +$241K 1.67% 18
2021
Q2 		$6.69M Buy
18,334
+349
+2% +$130K 1.73% 17
2021
Q1 		$6.4M Buy
17,985
+1,740
+11% +$607K 1.82% 16
2020
Q4 		$5.8M Buy
+16,245
New +$5.4M 1.92% 12

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 $33.7B AUM 8.48% 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

Elk River Wealth Management's MA Position: Q1 2026 in Review

Elk River Wealth Management reduced its Mastercard (MA) stake by 1.4% in Q1 2026, selling an estimated $184K and leaving 23,781 shares worth $11.9M. The position accounts for 1.97% of the portfolio, ranked #14.

Elk River Wealth Management first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.1M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Elk River Wealth Management held 23,781 shares of Mastercard worth $11.9M as of Q1 2026.
  • Elk River Wealth Management sold 349 Mastercard shares in Q1 2026, an estimated $184K.
  • Mastercard made up 1.97% of Elk River Wealth Management's portfolio in Q1 2026, its #14 holding.
  • Elk River Wealth Management first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Elk River Wealth Management's Mastercard position peaked at $14.1M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Elk River Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.