FWP
MA icon

FAS Wealth Partners’s Mastercard MA Stock Holding History

FAS Wealth Partners’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 		$546K Sell
1,064
-73
-6% -$36.4K 0.03% 232
2026
Q1 		$568K Sell
1,137
-196
-15% -$103K 0.04% 217
2025
Q4 		$761K Buy
1,333
+166
+14% +$92.8K 0.05% 191
2025
Q3 		$664K Buy
1,167
+19
+2% +$10.9K 0.04% 199
2025
Q2 		$645K Buy
1,148
+128
+13% +$70.8K 0.05% 193
2025
Q1 		$559K Sell
1,020
-7
-0.7% -$3.81K 0.05% 192
2024
Q4 		$541K Buy
1,027
+75
+8% +$38.8K 0.05% 202
2024
Q3 		$470K Buy
952
+276
+41% +$128K 0.04% 215
2024
Q2 		$298K Buy
676
+71
+12% +$32.3K 0.03% 257
2024
Q1 		$291K Sell
605
-23
-4% -$10.5K 0.03% 257
2023
Q4 		$268K Buy
628
+106
+20% +$42.6K 0.03% 257
2023
Q3 		$207K Buy
+522
New +$210K 0.02% 267
2022
Q4 		– Sell
-790
Closed -$225K – 428
2022
Q3 		$225K Hold
790
– – 0.03% 255
2022
Q2 		$249K Buy
+790
New +$272K 0.03% 251

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

FAS Wealth Partners's MA Position: Q2 2026 in Review

FAS Wealth Partners reduced its Mastercard (MA) stake by 6.4% in Q2 2026, selling an estimated $36.4K and leaving 1,064 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #232.

FAS Wealth Partners first reported a position in MA in Q2 2022 and has held it in 14 quarters since. The position peaked at $761K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • FAS Wealth Partners held 1,064 shares of Mastercard worth $546K as of Q2 2026.
  • FAS Wealth Partners sold 73 Mastercard shares in Q2 2026, an estimated $36.4K.
  • Mastercard made up 0.03% of FAS Wealth Partners's portfolio in Q2 2026, its #232 holding.
  • FAS Wealth Partners first reported a position in Mastercard in Q2 2022 and has held it in 14 quarters since.
  • FAS Wealth Partners's Mastercard position peaked at $761K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.