Focus Partners Wealth
MA icon

Focus Partners Wealth’s Mastercard MA Stock Holding History

Focus Partners 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 		$323M Sell
628,324
-36,704
-6% -$18.3M 0.33% 62
2026
Q1 		$332M Sell
665,028
-22,514
-3% -$11.9M 0.37% 59
2025
Q4 		$392M Buy
687,542
+85,032
+14% +$47.5M 0.45% 43
2025
Q3 		$343M Buy
602,510
+801
+0.1% +$460K 0.55% 41
2025
Q2 		$338M Sell
601,709
-5,993
-1% -$3.31M 0.73% 29
2025
Q1 		$333M Buy
607,702
+2,571
+0.4% +$1.4M 0.83% 23
2024
Q4 		$319M Buy
605,131
+310,001
+105% +$160M 0.83% 22
2024
Q3 		$146M Sell
295,130
-297,143
-50% -$138M 0.46% 42
2024
Q2 		$261M Buy
592,273
+430,626
+266% +$196M 0.88% 17
2024
Q1 		$77.8M Buy
161,647
+23,648
+17% +$10.8M 0.63% 31
2023
Q4 		$58.9M Buy
+137,999
New +$55.4M 0.77% 22

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

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

Focus Partners Wealth reduced its Mastercard (MA) stake by 5.5% in Q2 2026, selling an estimated $18.3M and leaving 628,324 shares worth $323M. The position accounts for 0.33% of the portfolio, ranked #62.

Focus Partners Wealth first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $392M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Focus Partners Wealth held 628,324 shares of Mastercard worth $323M as of Q2 2026.
  • Focus Partners Wealth sold 36,704 Mastercard shares in Q2 2026, an estimated $18.3M.
  • Mastercard made up 0.33% of Focus Partners Wealth's portfolio in Q2 2026, its #62 holding.
  • Focus Partners Wealth first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Mastercard position peaked at $392M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.