GC Wealth Management RIA’s Mastercard MA Stock Holding History

GC Wealth Management RIA’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	$6.97M	Sell	13,578 -2,048	-13%	-$1.02M	0.4%	51
2026 Q1	$7.81M	Sell	15,626 -543	-3%	-$286K	0.32%	46
2025 Q4	$9.23M	Sell	16,169 -9,019	-36%	-$5.04M	0.34%	41
2025 Q3	$14.3M	Buy	25,188 +10,100	+67%	+$5.8M	0.47%	28
2025 Q2	$8.48M	Buy	15,088 +7,464	+98%	+$4.13M	0.69%	22
2025 Q1	$4.18M	Sell	7,624 -190	-2%	-$103K	0.77%	28
2024 Q4	$4.11M	Buy	7,814 +829	+12%	+$429K	0.72%	28
2024 Q3	$3.45M	Buy	6,985 +918	+15%	+$427K	0.6%	33
2024 Q2	$2.68M	Buy	6,067 +547	+10%	+$249K	0.53%	37
2024 Q1	$2.66M	Buy	5,520 +1,042	+23%	+$476K	0.53%	35
2023 Q4	$1.91M	Buy	+4,478	New	+$1.8M	0.86%	26

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GC Wealth Management RIA's MA Position: Q2 2026 in Review

GC Wealth Management RIA reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $1.02M and leaving 13,578 shares worth $6.97M. The position accounts for 0.4% of the portfolio, ranked #51.

GC Wealth Management RIA first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.3M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

GC Wealth Management RIA held 13,578 shares of Mastercard worth $6.97M as of Q2 2026.
GC Wealth Management RIA sold 2,048 Mastercard shares in Q2 2026, an estimated $1.02M.
Mastercard made up 0.4% of GC Wealth Management RIA's portfolio in Q2 2026, its #51 holding.
GC Wealth Management RIA first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
GC Wealth Management RIA's Mastercard position peaked at $14.3M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.