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Imprint Wealth’s Mastercard MA Stock Holding History

Imprint 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 		$76.5K Sell
149
-1
-0.7% -$499 0.31% 48
2026
Q1 		$74.9K Sell
150
-32
-18% -$16.9K 0.34% 51
2025
Q4 		$104K Sell
182
-155
-46% -$86.6K 0.49% 41
2025
Q3 		$192K Buy
+337
New +$194K 0.61% 37
2024
Q1 		$1.62M Buy
+3,382
New +$1.55M 0.39% 59
2023
Q3 		– Sell
-896
Closed -$356K – 171
2023
Q2 		$356K Buy
896
+48
+6% +$18K 0.22% 124
2023
Q1 		$318K Buy
+848
New +$308K 0.21% 122

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

Imprint Wealth's MA Position: Q2 2026 in Review

Imprint Wealth reduced its Mastercard (MA) stake by 0.67% in Q2 2026, selling an estimated $499 and leaving 149 shares worth $76.5K. The position accounts for 0.31% of the portfolio, ranked #48.

Imprint Wealth first reported a position in MA in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.62M in Q1 2024. 3,619 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Imprint Wealth held 149 shares of Mastercard worth $76.5K as of Q2 2026.
  • Imprint Wealth sold 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.31% of Imprint Wealth's portfolio in Q2 2026, its #48 holding.
  • Imprint Wealth first reported a position in Mastercard in Q1 2023 and has held it in 7 quarters since.
  • Imprint Wealth's Mastercard position peaked at $1.62M in Q1 2024.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.