GWM
MA icon

GDS Wealth Management’s Mastercard MA Stock Holding History

GDS 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 		$461K Sell
898
-277
-24% -$138K 0.02% 148
2026
Q1 		$587K Buy
1,175
+33
+3% +$17.4K 0.04% 116
2025
Q4 		$652K Sell
1,142
-64
-5% -$35.8K 0.04% 111
2025
Q3 		$686K Buy
1,206
+27
+2% +$15.5K 0.05% 106
2025
Q2 		$663K Buy
1,179
+7
+0.6% +$3.87K 0.05% 104
2025
Q1 		$642K Buy
1,172
+407
+53% +$222K 0.05% 97
2024
Q4 		$403K Buy
765
+24
+3% +$12.4K 0.04% 126
2024
Q3 		$366K Sell
741
-20
-3% -$9.3K 0.04% 130
2024
Q2 		$336K Buy
761
+26
+4% +$11.8K 0.04% 104
2024
Q1 		$354K Buy
735
+158
+27% +$72.2K 0.04% 108
2023
Q4 		$246K Sell
577
-56
-9% -$22.5K 0.03% 113
2023
Q3 		$251K Sell
633
-197
-24% -$79.1K 0.04% 108
2023
Q2 		$326K Buy
830
+4
+0.5% +$1.5K 0.05% 100
2023
Q1 		$300K Buy
826
+74
+10% +$26.9K 0.05% 98
2022
Q4 		$261K Buy
+752
New +$248K 0.05% 105

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

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

GDS Wealth Management reduced its Mastercard (MA) stake by 24% in Q2 2026, selling an estimated $138K and leaving 898 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #148.

GDS Wealth Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $686K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • GDS Wealth Management held 898 shares of Mastercard worth $461K as of Q2 2026.
  • GDS Wealth Management sold 277 Mastercard shares in Q2 2026, an estimated $138K.
  • Mastercard made up 0.02% of GDS Wealth Management's portfolio in Q2 2026, its #148 holding.
  • GDS Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • GDS Wealth Management's Mastercard position peaked at $686K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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