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Geneos Wealth Management’s Mastercard MA Stock Holding History

Geneos 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 		$3.21M Sell
6,258
-117
-2% -$58.3K 0.07% 301
2026
Q1 		$3.19M Buy
6,375
+68
+1% +$35.8K 0.07% 282
2025
Q4 		$3.6M Sell
6,307
-654
-9% -$366K 0.09% 255
2025
Q3 		$3.96M Sell
6,961
-4,298
-38% -$2.47M 0.1% 240
2025
Q2 		$6.33M Sell
11,259
-5,702
-34% -$3.15M 0.15% 165
2025
Q1 		$13.2M Buy
16,961
+8,195
+93% +$4.46M 0.19% 131
2024
Q4 		$4.62M Sell
8,766
-127
-1% -$65.7K 0.16% 150
2024
Q3 		$4.39M Buy
8,893
+1,298
+17% +$604K 0.17% 147
2024
Q2 		$3.35M Sell
7,595
-153
-2% -$69.7K 0.15% 156
2024
Q1 		$3.73M Sell
7,748
-340
-4% -$155K 0.17% 149
2023
Q4 		$3.45M Sell
8,088
-33
-0.4% -$13.3K 0.17% 147
2023
Q3 		$3.22M Buy
8,121
+667
+9% +$268K 0.17% 153
2023
Q2 		$2.93M Buy
7,454
+2,279
+44% +$855K 0.15% 162
2023
Q1 		$1.88M Sell
5,175
-1,501
-22% -$545K 0.11% 206
2022
Q4 		$2.32M Sell
6,676
-702
-10% -$231K 0.14% 162
2022
Q3 		$2.1M Sell
7,378
-1,523
-17% -$505K 0.14% 155
2022
Q2 		$2.83M Sell
8,901
-1,025
-10% -$353K 0.14% 167
2022
Q1 		$3.55M Sell
9,926
-900
-8% -$324K 0.15% 154
2021
Q4 		$3.89M Buy
10,826
+444
+4% +$154K 0.15% 154
2021
Q3 		$3.75M Buy
10,382
+823
+9% +$299K 0.14% 160
2021
Q2 		$3.58M Sell
9,559
-2,064
-18% -$767K 0.14% 160
2021
Q1 		$4.44M Sell
11,623
-1,197
-9% -$418K 0.12% 191
2020
Q4 		$4.16M Buy
12,820
+1,767
+16% +$588K 0.17% 143
2020
Q3 		$3.68M Sell
11,053
-1,907
-15% -$620K 0.19% 125
2020
Q2 		$3.75M Buy
12,960
+1,982
+18% +$559K 0.21% 114
2020
Q1 		$2.72M Buy
10,978
+2,928
+36% +$871K 0.18% 126
2019
Q4 		$2.42M Buy
8,050
+1,257
+19% +$354K 0.13% 178
2019
Q3 		$1.83M Sell
6,793
-314
-4% -$86.5K 0.11% 188
2019
Q2 		$1.9M Buy
7,107
+73
+1% +$18.3K 0.12% 180
2019
Q1 		$1.66M Sell
7,034
-675
-9% -$145K 0.11% 195
2018
Q4 		$1.44M Buy
7,709
+2,056
+36% +$408K 0.11% 192
2018
Q3 		$1.26M Buy
5,653
+287
+5% +$59.9K 0.08% 229
2018
Q2 		$1.05M Buy
5,366
+143
+3% +$26.9K 0.08% 216
2018
Q1 		$914K Buy
5,223
+225
+5% +$38.5K 0.08% 223
2017
Q4 		$756K Buy
4,998
+336
+7% +$50K 0.07% 253
2017
Q3 		$658K Buy
4,662
+952
+26% +$126K 0.07% 253
2017
Q2 		$450K Buy
3,710
+1,010
+37% +$120K 0.05% 314
2017
Q1 		$303K Buy
2,700
+629
+30% +$68.9K 0.03% 386
2016
Q4 		$213K Buy
2,071
+119
+6% +$12.3K 0.03% 445
2016
Q3 		$198K Buy
1,952
+802
+70% +$76.9K 0.03% 445
2016
Q2 		$102K Buy
1,150
+131
+13% +$12.5K 0.01% 581
2016
Q1 		$97K Buy
+1,019
New +$90.1K 0.01% 592

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

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

Geneos Wealth Management reduced its Mastercard (MA) stake by 1.8% in Q2 2026, selling an estimated $58.3K and leaving 6,258 shares worth $3.21M. The position accounts for 0.07% of the portfolio, ranked #301.

Geneos Wealth Management first reported a position in MA in Q1 2016 and has held it in 42 quarters since. The position peaked at $13.2M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Geneos Wealth Management held 6,258 shares of Mastercard worth $3.21M as of Q2 2026.
  • Geneos Wealth Management sold 117 Mastercard shares in Q2 2026, an estimated $58.3K.
  • Mastercard made up 0.07% of Geneos Wealth Management's portfolio in Q2 2026, its #301 holding.
  • Geneos Wealth Management first reported a position in Mastercard in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's Mastercard position peaked at $13.2M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.