GWS
MA icon

Greykasell Wealth Strategies’s Mastercard MA Stock Holding History

Greykasell Wealth Strategies’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 		$1.82M Sell
3,551
-42
-1% -$20.9K 0.66% 38
2026
Q1 		$1.8M Sell
3,593
-210
-6% -$111K 0.72% 37
2025
Q4 		$2.17M Buy
3,803
+66
+2% +$36.9K 0.86% 30
2025
Q3 		$2.13M Buy
3,737
+80
+2% +$45.9K 0.9% 31
2025
Q2 		$2.06M Buy
3,657
+31
+0.9% +$17.1K 0.98% 29
2025
Q1 		$1.99M Sell
3,626
-35
-1% -$19.1K 1.06% 26
2024
Q4 		$1.93M Buy
+3,661
New +$1.9M 1.07% 31

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greykasell Wealth Strategies's MA Position: Q2 2026 in Review

Greykasell Wealth Strategies reduced its Mastercard (MA) stake by 1.2% in Q2 2026, selling an estimated $20.9K and leaving 3,551 shares worth $1.82M. The position accounts for 0.66% of the portfolio, ranked #38.

Greykasell Wealth Strategies first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.17M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Greykasell Wealth Strategies held 3,551 shares of Mastercard worth $1.82M as of Q2 2026.
  • Greykasell Wealth Strategies sold 42 Mastercard shares in Q2 2026, an estimated $20.9K.
  • Mastercard made up 0.66% of Greykasell Wealth Strategies's portfolio in Q2 2026, its #38 holding.
  • Greykasell Wealth Strategies first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Greykasell Wealth Strategies's Mastercard position peaked at $2.17M in Q4 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Greykasell Wealth Strategies's 13F filing for Q2 2026, filed 11 Aug 2026.