HighMark Wealth Management’s Mastercard MA Stock Holding History

HighMark 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	$106K	Hold	211	–	–	0.04%	108
2025 Q4	$120K	Hold	211	–	–	0.05%	105
2025 Q3	$120K	Sell	211 -10	-5%	-$5.74K	0.05%	106
2025 Q2	$124K	Sell	221 -19	-8%	-$10.5K	0.06%	101
2025 Q1	$132K	Buy	240 +20	+9%	+$10.9K	0.08%	75
2024 Q4	$116K	Hold	220	–	–	0.07%	82
2024 Q3	$108K	Buy	220 +1	+0.5%	+$465	0.06%	97
2024 Q2	$96.8K	Hold	219	–	–	0.06%	99
2024 Q1	$105K	Hold	219	–	–	0.07%	95
2023 Q4	$93.3K	Buy	219 +2	+0.9%	+$803	0.07%	94
2023 Q3	$86.1K	Hold	217	–	–	0.07%	88
2023 Q2	$85.4K	Buy	217 +7	+3%	+$2.63K	0.06%	94
2023 Q1	$76.3K	Hold	210	–	–	0.06%	107
2022 Q4	$73K	Hold	210	–	–	0.06%	89
2022 Q3	$60K	Hold	210	–	–	0.05%	89
2022 Q2	$63K	Buy	210 +10	+5%	+$3.44K	0.05%	92
2022 Q1	$71K	Hold	200	–	–	0.05%	90
2021 Q4	$72K	Hold	200	–	–	0.05%	97
2021 Q3	$70K	Hold	200	–	–	0.05%	100
2021 Q2	$73K	Hold	200	–	–	0.05%	96
2021 Q1	$71K	Hold	200	–	–	0.06%	88
2020 Q4	$71K	Hold	200	–	–	0.06%	80
2020 Q3	$68K	Hold	200	–	–	0.06%	90
2020 Q2	$59K	Hold	200	–	–	0.06%	71
2020 Q1	$48K	Hold	200	–	–	0.06%	68
2019 Q4	$59K	Buy	+200	New	+$56.4K	0.06%	73

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighMark Wealth Management's MA Position: Q1 2026 in Review

HighMark Wealth Management held its Mastercard (MA) position steady in Q1 2026 at 211 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #108.

HighMark Wealth Management first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $132K in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

HighMark Wealth Management held 211 shares of Mastercard worth $106K as of Q1 2026.
HighMark Wealth Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.04% of HighMark Wealth Management's portfolio in Q1 2026, its #108 holding.
HighMark Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
HighMark Wealth Management's Mastercard position peaked at $132K in Q1 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.