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Invenio Wealth Partners’s Mastercard MA Stock Holding History

Invenio 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 		$651K Buy
1,268
+52
+4% +$25.9K 0.23% 48
2026
Q1 		$608K Sell
1,216
-264
-18% -$139K 0.24% 47
2025
Q4 		$845K Sell
1,480
-48
-3% -$26.8K 0.31% 40
2025
Q3 		$869K Sell
1,528
-13
-0.8% -$7.47K 0.32% 42
2025
Q2 		$866K Sell
1,541
-40
-3% -$22.1K 0.34% 38
2025
Q1 		$867K Buy
1,581
+39
+3% +$21.2K 0.36% 38
2024
Q4 		$812K Buy
1,542
+21
+1% +$10.9K 0.34% 43
2024
Q3 		$751K Buy
1,521
+48
+3% +$22.3K 0.32% 40
2024
Q2 		$650K Sell
1,473
-223
-13% -$102K 0.32% 40
2024
Q1 		$817K Buy
1,696
+49
+3% +$22.4K 0.44% 36
2023
Q4 		$702K Sell
1,647
-64
-4% -$25.7K 0.51% 38
2023
Q3 		$677K Sell
1,711
-298
-15% -$120K 0.62% 36
2023
Q2 		$790K Buy
+2,009
New +$754K 0.9% 25

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

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

Invenio Wealth Partners increased its Mastercard (MA) stake by 4.3% in Q2 2026, buying an estimated $25.9K and bringing the position to 1,268 shares worth $651K. The position accounts for 0.23% of the portfolio, ranked #48.

Invenio Wealth Partners first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $869K in Q3 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Invenio Wealth Partners held 1,268 shares of Mastercard worth $651K as of Q2 2026.
  • Invenio Wealth Partners bought 52 Mastercard shares in Q2 2026, an estimated $25.9K.
  • Mastercard made up 0.23% of Invenio Wealth Partners's portfolio in Q2 2026, its #48 holding.
  • Invenio Wealth Partners first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Invenio Wealth Partners's Mastercard position peaked at $869K in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.