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Forza Wealth Management’s Mastercard MA Stock Holding History

Forza 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 		$1.07M Hold
2,078
– – 0.33% 70
2026
Q1 		$1.04M Buy
2,078
+28
+1% +$14.7K 0.36% 65
2025
Q4 		$1.17M Buy
2,050
+112
+6% +$62.6K 0.42% 53
2025
Q3 		$1.1M Buy
1,938
+50
+3% +$28.7K 0.42% 56
2025
Q2 		$1.06M Sell
1,888
-81
-4% -$44.8K 0.44% 56
2025
Q1 		$1.08M Buy
1,969
+5
+0.3% +$2.72K 0.49% 50
2024
Q4 		$1.03M Buy
1,964
+19
+1% +$9.84K 0.47% 55
2024
Q3 		$960K Buy
1,945
+200
+11% +$93K 0.44% 62
2024
Q2 		$770K Hold
1,745
– – 0.4% 70
2024
Q1 		$840K Sell
1,745
-35
-2% -$16K 0.44% 62
2023
Q4 		$759K Sell
1,780
-1,370
-43% -$550K 0.42% 63
2023
Q3 		$1.25M Hold
3,150
– – 0.64% 48
2023
Q2 		$1.24M Buy
3,150
+60
+2% +$22.5K 0.62% 51
2023
Q1 		$1.12M Buy
3,090
+1,200
+63% +$436K 0.58% 57
2022
Q4 		$657K Buy
+1,890
New +$622K 0.44% 63

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

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

Forza Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 2,078 shares worth $1.07M. The position accounts for 0.33% of the portfolio, ranked #70.

Forza Wealth Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.25M in Q3 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Forza Wealth Management held 2,078 shares of Mastercard worth $1.07M as of Q2 2026.
  • Forza Wealth Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.33% of Forza Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Forza Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Forza Wealth Management's Mastercard position peaked at $1.25M in Q3 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.