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FSB Premier Wealth Management’s Mastercard MA Stock Holding History

FSB Premier 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 		$502K Sell
977
-104
-10% -$51.9K 0.14% 150
2026
Q1 		$540K Sell
1,081
-66
-6% -$34.8K 0.17% 129
2025
Q4 		$655K Sell
1,147
-134
-10% -$74.9K 0.21% 117
2025
Q3 		$729K Sell
1,281
-258
-17% -$148K 0.24% 99
2025
Q2 		$865K Buy
1,539
+15
+1% +$8.29K 0.31% 86
2025
Q1 		$836K Buy
1,524
+255
+20% +$139K 0.33% 90
2024
Q4 		$668K Buy
1,269
+63
+5% +$32.6K 0.27% 94
2024
Q3 		$596K Buy
1,206
+335
+38% +$156K 0.24% 103
2024
Q2 		$384K Buy
+871
New +$397K 0.17% 121
2023
Q1 		– Sell
-818
Closed -$284K – 156
2022
Q4 		$284K Sell
818
-422
-34% -$139K 0.16% 117
2022
Q3 		$352K Sell
1,240
-52
-4% -$17.2K 0.21% 94
2022
Q2 		$407K Sell
1,292
-30
-2% -$10.3K 0.23% 87
2022
Q1 		$500K Sell
1,322
-431
-25% -$155K 0.25% 81
2021
Q4 		$629K Buy
+1,753
New +$606K 0.26% 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

FSB Premier Wealth Management's MA Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its Mastercard (MA) stake by 9.6% in Q2 2026, selling an estimated $51.9K and leaving 977 shares worth $502K. The position accounts for 0.14% of the portfolio, ranked #150.

FSB Premier Wealth Management first reported a position in MA in Q4 2021 and has held it in 14 quarters since. The position peaked at $865K in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • FSB Premier Wealth Management held 977 shares of Mastercard worth $502K as of Q2 2026.
  • FSB Premier Wealth Management sold 104 Mastercard shares in Q2 2026, an estimated $51.9K.
  • Mastercard made up 0.14% of FSB Premier Wealth Management's portfolio in Q2 2026, its #150 holding.
  • FSB Premier Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 14 quarters since.
  • FSB Premier Wealth Management's Mastercard position peaked at $865K in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.