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Independent Solutions Wealth Management’s Mastercard MA Stock Holding History

Independent Solutions 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
Q2 		$1.55M Sell
3,027
-269
-8% -$134K 0.2% 111
2026
Q1 		$1.65M Sell
3,296
-67
-2% -$35.3K 0.24% 103
2025
Q4 		$1.92M Sell
3,363
-212
-6% -$119K 0.35% 86
2025
Q3 		$2.03M Buy
3,575
+310
+9% +$178K 0.36% 85
2025
Q2 		$1.83M Sell
3,265
-43
-1% -$23.8K 0.36% 85
2025
Q1 		$1.81M Sell
3,308
-245
-7% -$133K 0.41% 77
2024
Q4 		$1.87M Sell
3,553
-146
-4% -$75.6K 0.41% 78
2024
Q3 		$1.83M Sell
3,699
-81
-2% -$37.7K 0.41% 75
2024
Q2 		$1.67M Sell
3,780
-86
-2% -$39.2K 0.38% 79
2024
Q1 		$1.86M Sell
3,866
-49
-1% -$22.4K 0.44% 68
2023
Q4 		$1.67M Buy
3,915
+563
+17% +$226K 0.43% 69
2023
Q3 		$1.33M Buy
3,352
+439
+15% +$176K 0.34% 68
2023
Q2 		$1.15M Sell
2,913
-167
-5% -$62.7K 0.29% 81
2023
Q1 		$1.12M Sell
3,080
-624
-17% -$227K 0.33% 73
2022
Q4 		$1.29M Sell
3,704
-108
-3% -$35.5K 0.39% 65
2022
Q3 		$1.08M Sell
3,812
-116
-3% -$38.5K 0.36% 71
2022
Q2 		$1.24M Sell
3,928
-1,928
-33% -$664K 0.39% 67
2022
Q1 		$2.09M Sell
5,856
-208
-3% -$74.8K 0.49% 48
2021
Q4 		$2.18M Sell
6,064
-3,876
-39% -$1.34M 0.51% 48
2021
Q3 		$3.46M Sell
9,940
-849
-8% -$309K 0.86% 29
2021
Q2 		$3.94M Buy
10,789
+155
+1% +$57.6K 0.96% 24
2021
Q1 		$3.79M Buy
10,634
+678
+7% +$237K 1.04% 22
2020
Q4 		$3.55M Sell
9,956
-153
-2% -$50.9K 1.11% 21
2020
Q3 		$3.42M Buy
10,109
+56
+0.6% +$18.2K 1.3% 19
2020
Q2 		$2.97M Buy
10,053
+897
+10% +$253K 1.27% 20
2020
Q1 		$2.21M Buy
9,156
+44
+0.5% +$13.1K 1.22% 22
2019
Q4 		$2.72M Buy
+9,112
New +$2.57M 1.2% 20

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

Independent Solutions Wealth Management's MA Position: Q2 2026 in Review

Independent Solutions Wealth Management reduced its Mastercard (MA) stake by 8.2% in Q2 2026, selling an estimated $134K and leaving 3,027 shares worth $1.55M. The position accounts for 0.2% of the portfolio, ranked #111.

Independent Solutions Wealth Management first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.94M in Q2 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Independent Solutions Wealth Management held 3,027 shares of Mastercard worth $1.55M as of Q2 2026.
  • Independent Solutions Wealth Management sold 269 Mastercard shares in Q2 2026, an estimated $134K.
  • Mastercard made up 0.2% of Independent Solutions Wealth Management's portfolio in Q2 2026, its #111 holding.
  • Independent Solutions Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Independent Solutions Wealth Management's Mastercard position peaked at $3.94M in Q2 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.