Inlet Private Wealth’s Mastercard MA Stock Holding History

Inlet Private 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	$1.64M	Sell	3,184 -1,000	-24%	-$499K	0.4%	69
2026 Q1	$2.09M	Sell	4,184 -1,000	-19%	-$527K	0.53%	62
2025 Q4	$2.96M	Hold	5,184	–	–	0.69%	48
2025 Q3	$2.95M	Buy	5,184 +15	+0.3%	+$8.61K	0.67%	47
2025 Q2	$2.9M	Hold	5,169	–	–	0.71%	48
2025 Q1	$2.83M	Sell	5,169 -225	-4%	-$122K	0.74%	45
2024 Q4	$2.84M	Hold	5,394	–	–	0.75%	46
2024 Q3	$2.66M	Hold	5,394	–	–	0.68%	49
2024 Q2	$2.38M	Buy	5,394 +22	+0.4%	+$10K	0.65%	48
2024 Q1	$2.59M	Hold	5,372	–	–	0.72%	44
2023 Q4	$2.29M	Hold	5,372	–	–	0.7%	49
2023 Q3	$2.13M	Sell	5,372 -330	-6%	-$132K	0.7%	54
2023 Q2	$2.24M	Buy	5,702 +15	+0.3%	+$5.63K	0.57%	58
2023 Q1	$2.07M	Hold	5,687	–	–	0.54%	58
2022 Q4	$1.98M	Buy	5,687 +32	+0.6%	+$10.5K	0.51%	60
2022 Q3	$1.61M	Hold	5,655	–	–	0.48%	62
2022 Q2	$1.78M	Hold	5,655	–	–	0.51%	59
2022 Q1	$2.02M	Hold	5,655	–	–	0.51%	60
2021 Q4	$2.03M	Hold	5,655	–	–	0.49%	62
2021 Q3	$1.97M	Hold	5,655	–	–	0.53%	62
2021 Q2	$2.06M	Hold	5,655	–	–	0.54%	62
2021 Q1	$2.01M	Hold	5,655	–	–	0.58%	59
2020 Q4	$2.02M	Hold	5,655	–	–	0.66%	57
2020 Q3	$1.91M	Hold	5,655	–	–	0.75%	51
2020 Q2	$1.67M	Buy	5,655 +30	+0.5%	+$8.46K	0.67%	52
2020 Q1	$1.36M	Hold	5,625	–	–	0.63%	53
2019 Q4	$1.68M	Hold	5,625	–	–	0.56%	51
2019 Q3	$1.53M	Buy	5,625 +500	+10%	+$138K	0.57%	56
2019 Q2	$1.43M	Buy	5,125 +2,707	+112%	+$677K	0.52%	57
2019 Q1	$569K	Buy	+2,418	New	+$520K	0.23%	94

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Inlet Private Wealth's MA Position: Q2 2026 in Review

Inlet Private Wealth reduced its Mastercard (MA) stake by 24% in Q2 2026, selling an estimated $499K and leaving 3,184 shares worth $1.64M. The position accounts for 0.4% of the portfolio, ranked #69.

Inlet Private Wealth first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.96M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Inlet Private Wealth held 3,184 shares of Mastercard worth $1.64M as of Q2 2026.
Inlet Private Wealth sold 1,000 Mastercard shares in Q2 2026, an estimated $499K.
Mastercard made up 0.4% of Inlet Private Wealth's portfolio in Q2 2026, its #69 holding.
Inlet Private Wealth first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
Inlet Private Wealth's Mastercard position peaked at $2.96M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.