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Gilpin Wealth Management’s Mastercard MA Stock Holding History

Gilpin 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 		$7.19K Hold
14
– – 0.01% 346
2026
Q1 		$7K Hold
14
– – 0.01% 328
2025
Q4 		$7.99K Buy
+14
New +$7.83K 0.01% 308

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

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

Gilpin Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 14 shares worth $7.19K. The position accounts for 0.01% of the portfolio, ranked #346.

Gilpin Wealth Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.99K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Gilpin Wealth Management held 14 shares of Mastercard worth $7.19K as of Q2 2026.
  • Gilpin Wealth Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.01% of Gilpin Wealth Management's portfolio in Q2 2026, its #346 holding.
  • Gilpin Wealth Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Gilpin Wealth Management's Mastercard position peaked at $7.99K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Gilpin Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.