FWI
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Facet Wealth Inc’s Mastercard MA Stock Holding History

Facet Wealth Inc’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 		$1.43M Buy
2,783
+132
+5% +$65.8K 0.02% 102
2026
Q1 		$1.32M Buy
2,651
+475
+22% +$250K 0.02% 90
2025
Q4 		$1.13M Buy
2,176
+694
+47% +$388K 0.02% 93
2025
Q3 		$843K Buy
1,482
+685
+86% +$393K 0.02% 92
2025
Q2 		$452K Buy
797
+295
+59% +$163K 0.01% 102
2025
Q1 		$282K Buy
502
+103
+26% +$56.1K 0.01% 113
2024
Q4 		$224K Sell
399
-148
-27% -$76.6K 0.01% 133
2024
Q3 		$278K Sell
547
-5
-0.9% -$2.33K 0.01% 118
2024
Q2 		$247K Buy
+552
New +$251K 0.01% 119

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

Facet Wealth Inc's MA Position: Q2 2026 in Review

Facet Wealth Inc increased its Mastercard (MA) stake by 5% in Q2 2026, buying an estimated $65.8K and bringing the position to 2,783 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #102.

Facet Wealth Inc first reported a position in MA in Q2 2024 and has held it in 9 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Facet Wealth Inc held 2,783 shares of Mastercard worth $1.43M as of Q2 2026.
  • Facet Wealth Inc bought 132 Mastercard shares in Q2 2026, an estimated $65.8K.
  • Mastercard made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #102 holding.
  • Facet Wealth Inc first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.