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GWN Securities’s Mastercard MA Stock Holding History

GWN Securities’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 		$270K Sell
525
-117
-18% -$58.3K 0.05% 425
2026
Q1 		$321K Buy
642
+135
+27% +$71.1K 0.06% 349
2025
Q4 		$289K Buy
507
+17
+3% +$9.5K 0.06% 341
2025
Q3 		$280K Sell
490
-488
-50% -$280K 0.06% 296
2025
Q2 		$557K Sell
978
-5,836
-86% -$3.23M 0.1% 193
2025
Q1 		$3.86M Buy
6,814
+4,081
+149% +$2.22M 0.22% 120
2024
Q4 		$1.46M Buy
+2,733
New +$1.41M 0.39% 60

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 $3.37T AUM 44.26% 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

GWN Securities's MA Position: Q2 2026 in Review

GWN Securities reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $58.3K and leaving 525 shares worth $270K. The position accounts for 0.05% of the portfolio, ranked #425.

GWN Securities first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.86M in Q1 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • GWN Securities held 525 shares of Mastercard worth $270K as of Q2 2026.
  • GWN Securities sold 117 Mastercard shares in Q2 2026, an estimated $58.3K.
  • Mastercard made up 0.05% of GWN Securities's portfolio in Q2 2026, its #425 holding.
  • GWN Securities first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Mastercard position peaked at $3.86M in Q1 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.