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Greenwich Wealth Management’s Mastercard MA Stock Holding History

Greenwich 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
Q1 		$214K Buy
429
+15
+4% +$7.9K 0.01% 276
2025
Q4 		$236K Buy
414
+3
+0.7% +$1.68K 0.01% 258
2025
Q3 		$234K Hold
411
– – 0.01% 250
2025
Q2 		$231K Sell
411
-15
-4% -$8.29K 0.01% 225
2025
Q1 		$234K Sell
426
-32
-7% -$17.4K 0.02% 213
2024
Q4 		$241K Buy
458
+4
+0.9% +$2.07K 0.02% 219
2024
Q3 		$224K Buy
+454
New +$211K 0.02% 226
2024
Q2 		– Sell
-469
Closed -$226K – 248
2024
Q1 		$226K Buy
+469
New +$214K 0.02% 213
2022
Q2 		– Sell
-630
Closed -$225K – 240
2022
Q1 		$225K Buy
+630
New +$226K 0.02% 211
2021
Q1 		– Sell
-694
Closed -$248K – 205
2020
Q4 		$248K Sell
694
-79
-10% -$26.3K 0.02% 170
2020
Q3 		$262K Sell
773
-21
-3% -$6.83K 0.05% 159
2020
Q2 		$235K Buy
+794
New +$224K 0.04% 160
2020
Q1 		– Sell
-672
Closed -$201K – 196
2019
Q4 		$201K Buy
+672
New +$189K 0.04% 180
2019
Q3 		– Sell
-1,043
Closed -$276K – 196
2019
Q2 		$276K Buy
1,043
+62
+6% +$15.5K 0.05% 159
2019
Q1 		$231K Buy
+981
New +$211K 0.04% 167

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenwich Wealth Management's MA Position: Q1 2026 in Review

Greenwich Wealth Management increased its Mastercard (MA) stake by 3.6% in Q1 2026, buying an estimated $7.9K and bringing the position to 429 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #276.

Greenwich Wealth Management first reported a position in MA in Q1 2019 and has held it in 15 quarters since. The position peaked at $276K in Q2 2019. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Greenwich Wealth Management held 429 shares of Mastercard worth $214K as of Q1 2026.
  • Greenwich Wealth Management bought 15 Mastercard shares in Q1 2026, an estimated $7.9K.
  • Mastercard made up 0.01% of Greenwich Wealth Management's portfolio in Q1 2026, its #276 holding.
  • Greenwich Wealth Management first reported a position in Mastercard in Q1 2019 and has held it in 15 quarters since.
  • Greenwich Wealth Management's Mastercard position peaked at $276K in Q2 2019.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.