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Laurel Oak Wealth Management’s Mastercard MA Stock Holding History

Laurel Oak 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 		$760K Sell
1,480
-348
-19% -$174K 0.11% 155
2026
Q1 		$913K Sell
1,828
-146
-7% -$76.9K 0.15% 118
2025
Q4 		$1.13M Buy
+1,974
New +$1.1M 0.19% 96

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

Laurel Oak Wealth Management's MA Position: Q2 2026 in Review

Laurel Oak Wealth Management reduced its Mastercard (MA) stake by 19% in Q2 2026, selling an estimated $174K and leaving 1,480 shares worth $760K. The position accounts for 0.11% of the portfolio, ranked #155.

Laurel Oak Wealth Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.13M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Laurel Oak Wealth Management held 1,480 shares of Mastercard worth $760K as of Q2 2026.
  • Laurel Oak Wealth Management sold 348 Mastercard shares in Q2 2026, an estimated $174K.
  • Mastercard made up 0.11% of Laurel Oak Wealth Management's portfolio in Q2 2026, its #155 holding.
  • Laurel Oak Wealth Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Laurel Oak Wealth Management's Mastercard position peaked at $1.13M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Laurel Oak Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.