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Flatrock Wealth Partners’s Mastercard MA Stock Holding History

Flatrock 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 		$246K Sell
479
-115
-19% -$57.3K 0.1% 137
2026
Q1 		$297K Sell
594
-259
-30% -$136K 0.13% 103
2025
Q4 		$487K Buy
+853
New +$477K 0.23% 64

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

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

Flatrock Wealth Partners reduced its Mastercard (MA) stake by 19% in Q2 2026, selling an estimated $57.3K and leaving 479 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #137.

Flatrock Wealth Partners first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $487K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Flatrock Wealth Partners held 479 shares of Mastercard worth $246K as of Q2 2026.
  • Flatrock Wealth Partners sold 115 Mastercard shares in Q2 2026, an estimated $57.3K.
  • Mastercard made up 0.1% of Flatrock Wealth Partners's portfolio in Q2 2026, its #137 holding.
  • Flatrock Wealth Partners first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Flatrock Wealth Partners's Mastercard position peaked at $487K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.