HTWM
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Hartmann Taylor Wealth Management’s Mastercard MA Stock Holding History

Hartmann Taylor 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 		$454K Buy
909
+1
+0.1% +$527 0.3% 43
2025
Q4 		$518K Hold
908
– – 0.35% 38
2025
Q3 		$516K Buy
908
+16
+2% +$9.19K 0.37% 37
2025
Q2 		$501K Buy
892
+5
+0.6% +$2.77K 0.42% 33
2025
Q1 		$486K Buy
+887
New +$483K 0.44% 31

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

Hartmann Taylor Wealth Management's MA Position: Q1 2026 in Review

Hartmann Taylor Wealth Management increased its Mastercard (MA) stake by 0.11% in Q1 2026, buying an estimated $527 and bringing the position to 909 shares worth $454K. The position accounts for 0.3% of the portfolio, ranked #43.

Hartmann Taylor Wealth Management first reported a position in MA in Q1 2025 and has held it in 5 quarters since. The position peaked at $518K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Hartmann Taylor Wealth Management held 909 shares of Mastercard worth $454K as of Q1 2026.
  • Hartmann Taylor Wealth Management bought 1 Mastercard share in Q1 2026, an estimated $527.
  • Mastercard made up 0.3% of Hartmann Taylor Wealth Management's portfolio in Q1 2026, its #43 holding.
  • Hartmann Taylor Wealth Management first reported a position in Mastercard in Q1 2025 and has held it in 5 quarters since.
  • Hartmann Taylor Wealth Management's Mastercard position peaked at $518K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Hartmann Taylor Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.