Heritage Wealth Management (Ohio)’s Mastercard MA Stock Holding History

Heritage Wealth Management (Ohio)’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	$274K	Sell	533 -6	-1%	-$2.99K	0.07%	234
2026 Q1	$269K	Hold	539	–	–	0.13%	135
2025 Q4	$308K	Sell	539 -12	-2%	-$6.71K	0.09%	200
2025 Q3	$313K	Hold	551	–	–	0.09%	187
2025 Q2	$310K	Hold	551	–	–	0.1%	182
2025 Q1	$302K	Buy	551 +78	+16%	+$42.5K	0.1%	185
2024 Q4	$249K	Hold	473	–	–	0.08%	202
2024 Q3	$234K	Hold	473	–	–	0.08%	208
2024 Q2	$213K	Buy	+473	New	+$215K	0.07%	213

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

Heritage Wealth Management (Ohio)'s MA Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) reduced its Mastercard (MA) stake by 1.1% in Q2 2026, selling an estimated $2.99K and leaving 533 shares worth $274K. The position accounts for 0.07% of the portfolio, ranked #234.

Heritage Wealth Management (Ohio) first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $313K in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Heritage Wealth Management (Ohio) held 533 shares of Mastercard worth $274K as of Q2 2026.
Heritage Wealth Management (Ohio) sold 6 Mastercard shares in Q2 2026, an estimated $2.99K.
Mastercard made up 0.07% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #234 holding.
Heritage Wealth Management (Ohio) first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
Heritage Wealth Management (Ohio)'s Mastercard position peaked at $313K in Q3 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.