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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Level Wealth Management's MA Position: Q1 2026 in Review

Level Wealth Management held its Mastercard (MA) position steady in Q1 2026 at 741 shares worth $370K. The position accounts for 0.17% of the portfolio, ranked #46.

Level Wealth Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $474K in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Level Wealth Management held 741 shares of Mastercard worth $370K as of Q1 2026.
Level Wealth Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.17% of Level Wealth Management's portfolio in Q1 2026, its #46 holding.
Level Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
Level Wealth Management's Mastercard position peaked at $474K in Q4 2024.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Level Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.