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High Note Wealth’s Mastercard MA Stock Holding History

High Note Wealth’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 		$231K Buy
449
+52
+13% +$25.9K 0.04% 114
2026
Q1 		$198K Sell
397
-5
-1% -$2.63K 0.04% 108
2025
Q4 		$229K Buy
402
+38
+10% +$21.2K 0.04% 103
2025
Q3 		$207K Hold
364
– – 0.04% 104
2025
Q2 		$205K Sell
364
-17
-4% -$9.4K 0.05% 104
2025
Q1 		$209K Hold
381
– – 0.05% 97
2024
Q4 		$201K Buy
+381
New +$197K 0.05% 94

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

High Note Wealth's MA Position: Q2 2026 in Review

High Note Wealth increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $25.9K and bringing the position to 449 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #114.

High Note Wealth first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • High Note Wealth held 449 shares of Mastercard worth $231K as of Q2 2026.
  • High Note Wealth bought 52 Mastercard shares in Q2 2026, an estimated $25.9K.
  • Mastercard made up 0.04% of High Note Wealth's portfolio in Q2 2026, its #114 holding.
  • High Note Wealth first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.