GuidedMoney’s Mastercard MA Stock Holding History

GuidedMoney’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	$360K	Hold	700	–	–	0.17%	24
2026 Q1	$350K	Hold	700	–	–	0.18%	23
2025 Q4	$400K	Buy	+700	New	+$391K	0.21%	22

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

GuidedMoney's MA Position: Q2 2026 in Review

GuidedMoney held its Mastercard (MA) position steady in Q2 2026 at 700 shares worth $360K. The position accounts for 0.17% of the portfolio, ranked #24.

GuidedMoney first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $400K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

GuidedMoney held 700 shares of Mastercard worth $360K as of Q2 2026.
GuidedMoney left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.17% of GuidedMoney's portfolio in Q2 2026, its #24 holding.
GuidedMoney first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
GuidedMoney's Mastercard position peaked at $400K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GuidedMoney's 13F filing for Q2 2026, filed 28 Jul 2026.