Grant Private Wealth Management’s Mastercard MA Stock Holding History

Grant Private 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 Q3	$1.36M	Buy	2,468 +1,163	+89%	+$654K	0.61%	37
2026 Q2	$670K	Buy	1,305 +204	+19%	+$102K	0.28%	69
2026 Q1	$550K	Buy	1,101 +254	+30%	+$134K	0.29%	71
2025 Q4	$484K	Sell	847 -17	-2%	-$9.5K	0.29%	74
2025 Q3	$492K	Buy	+864	New	+$496K	0.3%	71
2025 Q2	–	Sell	-764	Closed	-$419K	–	110
2025 Q1	$419K	Buy	764 +122	+19%	+$66.4K	0.45%	60
2024 Q4	$338K	Buy	+642	New	+$332K	0.36%	67

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Grant Private Wealth Management's MA Position: Q3 2026 in Review

Grant Private Wealth Management increased its Mastercard (MA) stake by 89% in Q3 2026, buying an estimated $654K and bringing the position to 2,468 shares worth $1.36M. The position accounts for 0.61% of the portfolio, ranked #37.

Grant Private Wealth Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 2,570 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Grant Private Wealth Management held 2,468 shares of Mastercard worth $1.36M as of Q3 2026.
Grant Private Wealth Management bought 1,163 Mastercard shares in Q3 2026, an estimated $654K.
Mastercard made up 0.61% of Grant Private Wealth Management's portfolio in Q3 2026, its #37 holding.
Grant Private Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
2,570 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Grant Private Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.