Global Wealth Strategies & Associates’s Mastercard MA Stock Holding History

Global Wealth Strategies & Associates’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	–	Sell	-108	Closed	-$54K	–	293
2026 Q1	$54K	Sell	108 -29	-21%	-$15.3K	0.01%	164
2025 Q4	$78.2K	Hold	137	–	–	0.02%	121
2025 Q3	$77.9K	Hold	137	–	–	0.02%	117
2025 Q2	$77K	Sell	137 -3	-2%	-$1.66K	0.02%	88
2025 Q1	$76.7K	Buy	140 +3	+2%	+$1.63K	0.02%	89
2024 Q4	$72.1K	Hold	137	–	–	0.02%	91
2024 Q3	$67.7K	Hold	137	–	–	0.02%	82
2024 Q2	$60.4K	Hold	137	–	–	0.02%	80
2024 Q1	$66K	Hold	137	–	–	0.02%	76
2023 Q4	$58.4K	Hold	137	–	–	0.02%	79
2023 Q3	$54.2K	Hold	137	–	–	0.03%	75
2023 Q2	$53.9K	Hold	137	–	–	0.03%	75
2023 Q1	$49.8K	Buy	137 +65	+90%	+$23.6K	0.03%	75
2022 Q4	$25K	Buy	+72	New	+$23.7K	0.01%	101

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Wealth Strategies & Associates's MA Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Mastercard (MA) in Q2 2026, closing a stake of 108 shares — an estimated $54K sold.

Global Wealth Strategies & Associates first reported a position in MA in Q4 2022 and held it in 14 quarters. The position peaked at $78.2K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Global Wealth Strategies & Associates reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Global Wealth Strategies & Associates sold 108 Mastercard shares in Q2 2026, an estimated $54K.
Global Wealth Strategies & Associates first reported a position in Mastercard in Q4 2022 and held it in 14 quarters.
Global Wealth Strategies & Associates's Mastercard position peaked at $78.2K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.