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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
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
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

Heritage Wealth Management (Ohio)'s MA Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) held its Mastercard (MA) position steady in Q1 2026 at 539 shares worth $269K. The position accounts for 0.13% of the portfolio, ranked #135.

Heritage Wealth Management (Ohio) first reported a position in MA in Q2 2024 and has held it in 8 quarters since. The position peaked at $313K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Heritage Wealth Management (Ohio) held 539 shares of Mastercard worth $269K as of Q1 2026.
  • Heritage Wealth Management (Ohio) left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.13% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #135 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Mastercard in Q2 2024 and has held it in 8 quarters since.
  • Heritage Wealth Management (Ohio)'s Mastercard position peaked at $313K in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.