Granite Bay Wealth Management’s Mastercard MA Stock Holding History

Granite Bay 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	$976K	Buy	+1,900	New	+$947K	0.09%	84
2025 Q3	–	Sell	-895	Closed	-$503K	–	84
2025 Q2	$503K	Hold	895	–	–	0.16%	40
2025 Q1	$491K	Hold	895	–	–	0.17%	44
2024 Q4	$471K	Hold	895	–	–	0.17%	45
2024 Q3	$442K	Sell	895 -34	-4%	-$15.8K	0.25%	30
2024 Q2	$410K	Sell	929 -50	-5%	-$22.8K	0.22%	43
2024 Q1	$471K	Buy	+979	New	+$448K	0.27%	51
2023 Q2	$468K	Buy	1,190 +34	+3%	+$12.8K	0.44%	29
2023 Q1	$420K	Buy	+1,156	New	+$420K	0.29%	48

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 $3.38T AUM 44.17% 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

Granite Bay Wealth Management's MA Position: Q2 2026 in Review

Granite Bay Wealth Management opened a new position in Mastercard (MA) in Q2 2026: 1,900 shares worth $976K. The stake represents 0.09% of the portfolio and ranks #84 among its holdings. This is a return to the name: Granite Bay Wealth Management previously reported a position in MA as recently as Q2 2025.

Granite Bay Wealth Management first reported a position in MA in Q1 2023 and has held it in 9 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Granite Bay Wealth Management held 1,900 shares of Mastercard worth $976K as of Q2 2026.
Mastercard was a new Granite Bay Wealth Management position in Q2 2026.
Mastercard made up 0.09% of Granite Bay Wealth Management's portfolio in Q2 2026, its #84 holding.
Granite Bay Wealth Management first reported a position in Mastercard in Q1 2023 and has held it in 9 quarters since.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Granite Bay Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.