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 Q2	$218K	Sell	424 -5	-1%	-$2.49K	0.01%	275
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 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

Greenwich Wealth Management's MA Position: Q2 2026 in Review

Greenwich Wealth Management reduced its Mastercard (MA) stake by 1.2% in Q2 2026, selling an estimated $2.49K and leaving 424 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #275.

Greenwich Wealth Management first reported a position in MA in Q1 2019 and has held it in 16 quarters since. The position peaked at $276K in Q2 2019. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Greenwich Wealth Management held 424 shares of Mastercard worth $218K as of Q2 2026.
Greenwich Wealth Management sold 5 Mastercard shares in Q2 2026, an estimated $2.49K.
Mastercard made up 0.01% of Greenwich Wealth Management's portfolio in Q2 2026, its #275 holding.
Greenwich Wealth Management first reported a position in Mastercard in Q1 2019 and has held it in 16 quarters since.
Greenwich Wealth Management's Mastercard position peaked at $276K in Q2 2019.
3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.