Greenup Street Wealth Management’s Mastercard MA Stock Holding History

Greenup Street 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	$2.41M	Sell	4,688 -1,267	-21%	-$632K	0.29%	49
2026 Q1	$2.98M	Buy	5,955 +5,538	+1,328%	+$2.92M	0.42%	43
2025 Q4	$238K	Sell	417 -2,123	-84%	-$1.19M	0.03%	114
2025 Q3	$1.44M	Buy	2,540 +2,154	+558%	+$1.24M	0.22%	63
2025 Q2	$217K	Buy	+386	New	+$213K	0.04%	99
2023 Q4	–	Sell	-4,867	Closed	-$1.93M	–	96
2023 Q3	$1.93M	Buy	4,867 +508	+12%	+$204K	0.63%	31
2023 Q2	$1.71M	Sell	4,359 -3,220	-42%	-$1.21M	0.47%	46
2023 Q1	$2.75M	Buy	7,579 +2,319	+44%	+$842K	0.97%	25
2022 Q4	$1.83M	Buy	5,260 +40	+0.8%	+$13.2K	0.76%	36
2022 Q3	$1.48M	Buy	5,220 +1,794	+52%	+$595K	0.67%	38
2022 Q2	$1.08M	Buy	+3,426	New	+$1.18M	0.51%	43
2022 Q1	–	Sell	-5,771	Closed	-$2.07M	–	96
2021 Q4	$2.07M	Buy	+5,771	New	+$2M	1.22%	27

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

Greenup Street Wealth Management's MA Position: Q2 2026 in Review

Greenup Street Wealth Management reduced its Mastercard (MA) stake by 21% in Q2 2026, selling an estimated $632K and leaving 4,688 shares worth $2.41M. The position accounts for 0.29% of the portfolio, ranked #49.

Greenup Street Wealth Management first reported a position in MA in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.98M in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Greenup Street Wealth Management held 4,688 shares of Mastercard worth $2.41M as of Q2 2026.
Greenup Street Wealth Management sold 1,267 Mastercard shares in Q2 2026, an estimated $632K.
Mastercard made up 0.29% of Greenup Street Wealth Management's portfolio in Q2 2026, its #49 holding.
Greenup Street Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 12 quarters since.
Greenup Street Wealth Management's Mastercard position peaked at $2.98M in Q1 2026.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Greenup Street Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.