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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
Q2 		$185K Sell
361
-14
-4% -$6.98K 0.05% 249
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 $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

Gen-Wealth Partners's MA Position: Q2 2026 in Review

Gen-Wealth Partners reduced its Mastercard (MA) stake by 3.7% in Q2 2026, selling an estimated $6.98K and leaving 361 shares worth $185K. The position accounts for 0.05% of the portfolio, ranked #249.

Gen-Wealth Partners first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $202K in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Gen-Wealth Partners held 361 shares of Mastercard worth $185K as of Q2 2026.
  • Gen-Wealth Partners sold 14 Mastercard shares in Q2 2026, an estimated $6.98K.
  • Mastercard made up 0.05% of Gen-Wealth Partners's portfolio in Q2 2026, its #249 holding.
  • Gen-Wealth Partners first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Gen-Wealth Partners's Mastercard position peaked at $202K in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.