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FFT Wealth Management’s Mastercard MA Stock Holding History

FFT 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 		$976K Hold
1,901
– – 0.15% 50
2026
Q1 		$950K Sell
1,901
-80
-4% -$42.1K 0.17% 52
2025
Q4 		$1.13M Sell
1,981
-63
-3% -$35.2K 0.22% 42
2025
Q3 		$1.16M Hold
2,044
– – 0.21% 45
2025
Q2 		$1.15M Sell
2,044
-52
-2% -$28.8K 0.23% 48
2025
Q1 		$1.15M Sell
2,096
-637
-23% -$347K 0.24% 46
2024
Q4 		$1.44M Buy
2,733
+81
+3% +$41.9K 0.11% 53
2024
Q3 		$1.31M Buy
2,652
+62
+2% +$28.8K 0.1% 54
2024
Q2 		$1.14M Sell
2,590
-50
-2% -$22.8K 0.1% 52
2024
Q1 		$1.27M Buy
2,640
+342
+15% +$156K 0.11% 52
2023
Q4 		$980K Buy
2,298
+35
+2% +$14.1K 0.08% 46
2023
Q3 		$896K Buy
2,263
+69
+3% +$27.7K 0.12% 33
2023
Q2 		$863K Sell
2,194
-29
-1% -$10.9K 0.11% 34
2023
Q1 		$808K Buy
2,223
+73
+3% +$26.5K 0.1% 35
2022
Q4 		$748K Hold
2,150
– – 0.1% 33
2022
Q3 		$611K Buy
2,150
+1,429
+198% +$474K 0.09% 32
2022
Q2 		$227K Hold
721
– – 0.03% 40
2022
Q1 		$258K Hold
721
– – 0.02% 52
2021
Q4 		$259K Buy
+721
New +$249K 0.02% 49
2020
Q4 		– Sell
-1,900
Closed -$643K – 30
2020
Q3 		$643K Buy
+1,900
New +$618K 0.28% 20
2020
Q2 		– Sell
-1,900
Closed -$459K – 35
2020
Q1 		$459K Hold
1,900
– – 0.13% 28
2019
Q4 		$567K Buy
+1,900
New +$536K 0.15% 32

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

FFT Wealth Management's MA Position: Q2 2026 in Review

FFT Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 1,901 shares worth $976K. The position accounts for 0.15% of the portfolio, ranked #50.

FFT Wealth Management first reported a position in MA in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.44M in Q4 2024. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • FFT Wealth Management held 1,901 shares of Mastercard worth $976K as of Q2 2026.
  • FFT Wealth Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.15% of FFT Wealth Management's portfolio in Q2 2026, its #50 holding.
  • FFT Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 22 quarters since.
  • FFT Wealth Management's Mastercard position peaked at $1.44M in Q4 2024.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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