HWP
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Highline Wealth Partners’s Mastercard MA Stock Holding History

Highline Wealth Partners’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 		$105K Buy
205
+69
+51% +$34.4K 0.02% 163
2026
Q1 		$68.1K Sell
136
-35
-20% -$18.4K 0.02% 144
2025
Q4 		$97.7K Buy
171
+15
+10% +$8.38K 0.03% 91
2025
Q3 		$88.8K Buy
156
+48
+44% +$27.6K 0.02% 126
2025
Q2 		$60.8K Buy
108
+24
+29% +$13.3K 0.02% 136
2025
Q1 		$46.1K Sell
84
-4
-5% -$2.18K 0.02% 138
2024
Q4 		$46.4K Buy
88
+37
+73% +$19.2K 0.02% 133
2024
Q3 		$25.2K Buy
51
+16
+46% +$7.44K 0.01% 169
2024
Q2 		$15.4K Buy
35
+7
+25% +$3.19K 0.01% 182
2024
Q1 		$13.5K Hold
28
– – 0.01% 201
2023
Q4 		$11.9K Hold
28
– – 0.01% 193
2023
Q3 		$11.1K Hold
28
– – 0.01% 178
2023
Q2 		$11K Hold
28
– – 0.01% 155
2023
Q1 		$10.2K Hold
28
– – 0.01% 159
2022
Q4 		$9.74K Hold
28
– – 0.01% 159
2022
Q3 		$7.96K Buy
+28
New +$9.28K 0.01% 146

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

Highline Wealth Partners's MA Position: Q2 2026 in Review

Highline Wealth Partners increased its Mastercard (MA) stake by 51% in Q2 2026, buying an estimated $34.4K and bringing the position to 205 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #163.

Highline Wealth Partners first reported a position in MA in Q3 2022 and has held it in 16 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Highline Wealth Partners held 205 shares of Mastercard worth $105K as of Q2 2026.
  • Highline Wealth Partners bought 69 Mastercard shares in Q2 2026, an estimated $34.4K.
  • Mastercard made up 0.02% of Highline Wealth Partners's portfolio in Q2 2026, its #163 holding.
  • Highline Wealth Partners first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.