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Gen-Wealth Partners’s Mastercard MA Stock Holding History

Gen-Wealth Partners’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
Q1 		$188K Buy
375
+25
+7% +$13.2K 0.06% 253
2025
Q4 		$200K Sell
350
-6
-2% -$3.35K 0.06% 259
2025
Q3 		$202K Buy
356
+240
+207% +$138K 0.07% 240
2025
Q2 		$65.2K Hold
116
– – 0.03% 322
2025
Q1 		$63.6K Sell
116
-5
-4% -$2.72K 0.03% 317
2024
Q4 		$63.7K Sell
121
-84
-41% -$43.5K 0.03% 343
2024
Q3 		$105K Hold
205
– – 0.05% 279
2024
Q2 		$90.4K Buy
205
+5
+3% +$2.28K 0.04% 294
2024
Q1 		$96.3K Buy
+200
New +$91.4K 0.05% 303

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gen-Wealth Partners's MA Position: Q1 2026 in Review

Gen-Wealth Partners increased its Mastercard (MA) stake by 7.1% in Q1 2026, buying an estimated $13.2K and bringing the position to 375 shares worth $188K. The position accounts for 0.06% of the portfolio, ranked #253.

Gen-Wealth Partners first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $202K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Gen-Wealth Partners held 375 shares of Mastercard worth $188K as of Q1 2026.
  • Gen-Wealth Partners bought 25 Mastercard shares in Q1 2026, an estimated $13.2K.
  • Mastercard made up 0.06% of Gen-Wealth Partners's portfolio in Q1 2026, its #253 holding.
  • Gen-Wealth Partners first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • Gen-Wealth Partners's Mastercard position peaked at $202K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Gen-Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.