FW
MA icon

Fairway Wealth’s Mastercard MA Stock Holding History

Fairway Wealth’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 		$4.62K Hold
9
– – ﹤0.01% 214
2026
Q1 		$4.5K Sell
9
-18
-67% -$9.48K ﹤0.01% 181
2025
Q4 		$15.4K Buy
27
+18
+200% +$10.1K ﹤0.01% 128
2025
Q3 		$5.12K Hold
9
– – ﹤0.01% 136
2025
Q2 		$5.06K Hold
9
– – ﹤0.01% 150
2025
Q1 		$4.93K Buy
+9
New +$4.9K ﹤0.01% 193
2024
Q3 		– Sell
-80
Closed -$35.3K – 263
2024
Q2 		$35.3K Buy
+80
New +$36.4K 0.02% 75

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

Fairway Wealth's MA Position: Q2 2026 in Review

Fairway Wealth held its Mastercard (MA) position steady in Q2 2026 at 9 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Fairway Wealth first reported a position in MA in Q2 2024 and has held it in 7 quarters since. The position peaked at $35.3K in Q2 2024. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fairway Wealth held 9 shares of Mastercard worth $4.62K as of Q2 2026.
  • Fairway Wealth left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up ﹤0.01% of Fairway Wealth's portfolio in Q2 2026, its #214 holding.
  • Fairway Wealth first reported a position in Mastercard in Q2 2024 and has held it in 7 quarters since.
  • Fairway Wealth's Mastercard position peaked at $35.3K in Q2 2024.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.