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
Q2 		$11.2M Sell
21,858
-1,923
-8% -$959K 1.79% 16
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 $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

Elk River Wealth Management's MA Position: Q2 2026 in Review

Elk River Wealth Management reduced its Mastercard (MA) stake by 8.1% in Q2 2026, selling an estimated $959K and leaving 21,858 shares worth $11.2M. The position accounts for 1.79% of the portfolio, ranked #16.

Elk River Wealth Management first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.1M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Elk River Wealth Management held 21,858 shares of Mastercard worth $11.2M as of Q2 2026.
  • Elk River Wealth Management sold 1,923 Mastercard shares in Q2 2026, an estimated $959K.
  • Mastercard made up 1.79% of Elk River Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Elk River Wealth Management first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Elk River Wealth Management's Mastercard position peaked at $14.1M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.