LWM
MA icon

Level Wealth Management’s Mastercard MA Stock Holding History

Level 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 		$381K Hold
741
– – 0.15% 49
2026
Q1 		$370K Hold
741
– – 0.17% 46
2025
Q4 		$423K Hold
741
– – 0.22% 33
2025
Q3 		$421K Hold
741
– – 0.22% 36
2025
Q2 		$416K Sell
741
-19
-3% -$10.5K 0.24% 37
2025
Q1 		$417K Sell
760
-140
-16% -$76.2K 0.27% 32
2024
Q4 		$474K Buy
+900
New +$466K 0.33% 29

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

Level Wealth Management's MA Position: Q2 2026 in Review

Level Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 741 shares worth $381K. The position accounts for 0.15% of the portfolio, ranked #49.

Level Wealth Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $474K in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Level Wealth Management held 741 shares of Mastercard worth $381K as of Q2 2026.
  • Level Wealth Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.15% of Level Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Level Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Level Wealth Management's Mastercard position peaked at $474K in Q4 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Level Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.