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Golden State Wealth Management’s Mastercard MA Stock Holding History

Golden State 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 		$387K Buy
754
+69
+10% +$34.4K 0.04% 320
2026
Q1 		$342K Buy
685
+1
+0.1% +$527 0.04% 308
2025
Q4 		$391K Sell
684
-40
-6% -$22.4K 0.04% 290
2025
Q3 		$412K Buy
724
+6
+0.8% +$3.45K 0.05% 272
2025
Q2 		$404K Sell
718
-439
-38% -$243K 0.05% 271
2025
Q1 		$635K Buy
1,157
+28
+2% +$15.2K 0.09% 168
2024
Q4 		$595K Buy
+1,129
New +$584K 0.09% 176
2022
Q1 		$1.13M Sell
3,171
-798
-20% -$287K 0.22% 91
2021
Q4 		$1.43M Buy
3,969
+1,019
+35% +$352K 0.25% 81
2021
Q3 		$1.03M Buy
2,950
+54
+2% +$19.6K 0.22% 85
2021
Q2 		$1.06M Buy
2,896
+1,638
+130% +$609K 0.23% 87
2021
Q1 		$448K Sell
1,258
-827
-40% -$289K 0.15% 111
2020
Q4 		$744K Buy
2,085
+851
+69% +$283K 0.22% 92
2020
Q3 		$417K Sell
1,234
-817
-40% -$266K 0.14% 110
2020
Q2 		$607K Buy
2,051
+535
+35% +$151K 0.19% 89
2020
Q1 		$366K Buy
+1,516
New +$451K 0.16% 97
2019
Q4 		– Sell
-1,373
Closed -$373K – 572
2019
Q3 		$373K Sell
1,373
-721
-34% -$199K 0.12% 136
2019
Q2 		$554K Buy
2,094
+10
+0.5% +$2.5K 0.18% 109
2019
Q1 		$491K Buy
+2,084
New +$448K 0.16% 119

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

Golden State Wealth Management's MA Position: Q2 2026 in Review

Golden State Wealth Management increased its Mastercard (MA) stake by 10% in Q2 2026, buying an estimated $34.4K and bringing the position to 754 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #320.

Golden State Wealth Management first reported a position in MA in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.43M in Q4 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Golden State Wealth Management held 754 shares of Mastercard worth $387K as of Q2 2026.
  • Golden State Wealth Management bought 69 Mastercard shares in Q2 2026, an estimated $34.4K.
  • Mastercard made up 0.04% of Golden State Wealth Management's portfolio in Q2 2026, its #320 holding.
  • Golden State Wealth Management first reported a position in Mastercard in Q1 2019 and has held it in 19 quarters since.
  • Golden State Wealth Management's Mastercard position peaked at $1.43M in Q4 2021.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.