GM
MA icon

GeoWealth Management’s Mastercard MA Stock Holding History

GeoWealth 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 		$6.26M Sell
12,188
-1,315
-10% -$656K 0.2% 65
2026
Q1 		$6.75M Buy
13,503
+63
+0.5% +$33.2K 0.24% 52
2025
Q4 		$7.67M Sell
13,440
-368
-3% -$206K 0.28% 46
2025
Q3 		$7.85M Buy
13,808
+2,870
+26% +$1.65M 0.29% 45
2025
Q2 		$6.15M Sell
10,938
-582
-5% -$322K 0.24% 54
2025
Q1 		$6.31M Sell
11,520
-1,619
-12% -$881K 0.25% 50
2024
Q4 		$6.92M Buy
13,139
+1,476
+13% +$764K 0.23% 72
2024
Q3 		$5.76M Buy
11,663
+166
+1% +$77.2K 0.2% 90
2024
Q2 		$5.07M Buy
11,497
+1,800
+19% +$820K 0.22% 68
2024
Q1 		$4.67M Buy
9,697
+3,007
+45% +$1.37M 0.18% 100
2023
Q4 		$2.85M Buy
6,690
+6,413
+2,315% +$2.58M 0.24% 94
2023
Q3 		$109K Buy
277
+210
+313% +$84.3K 0.01% 328
2023
Q2 		$26K Buy
+67
New +$25.1K ﹤0.01% 359
2022
Q4 		– Sell
-78
Closed -$22K – 379
2022
Q3 		$22K Buy
78
+1
+1% +$331 ﹤0.01% 310
2022
Q2 		$24K Sell
77
-356
-82% -$123K ﹤0.01% 292
2022
Q1 		$155K Sell
433
-23
-5% -$8.27K 0.01% 304
2021
Q4 		$164K Buy
456
+73
+19% +$25.2K 0.01% 278
2021
Q3 		$133K Buy
+383
New +$139K 0.01% 310
2021
Q2 		– Sell
-166
Closed -$59K – 278
2021
Q1 		$59K Buy
166
+13
+8% +$4.54K 0.01% 191
2020
Q4 		$53K Buy
+153
New +$50.9K 0.01% 205
2019
Q4 		– Sell
-896
Closed -$244K – 157
2019
Q3 		$244K Buy
+896
New +$247K 0.05% 174

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

GeoWealth Management's MA Position: Q2 2026 in Review

GeoWealth Management reduced its Mastercard (MA) stake by 9.7% in Q2 2026, selling an estimated $656K and leaving 12,188 shares worth $6.26M. The position accounts for 0.2% of the portfolio, ranked #65.

GeoWealth Management first reported a position in MA in Q3 2019 and has held it in 21 quarters since. The position peaked at $7.85M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • GeoWealth Management held 12,188 shares of Mastercard worth $6.26M as of Q2 2026.
  • GeoWealth Management sold 1,315 Mastercard shares in Q2 2026, an estimated $656K.
  • Mastercard made up 0.2% of GeoWealth Management's portfolio in Q2 2026, its #65 holding.
  • GeoWealth Management first reported a position in Mastercard in Q3 2019 and has held it in 21 quarters since.
  • GeoWealth Management's Mastercard position peaked at $7.85M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.