MPW
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Magnolia Private Wealth’s Mastercard MA Stock Holding History

Magnolia 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
Q1 		$481K Sell
962
-8
-0.8% -$4.21K 0.32% 74
2025
Q4 		$554K Buy
970
+28
+3% +$15.7K 0.39% 60
2025
Q3 		$536K Buy
942
+33
+4% +$19K 0.39% 55
2025
Q2 		$511K Buy
909
+22
+2% +$12.2K 0.4% 58
2025
Q1 		$486K Buy
887
+52
+6% +$28.3K 0.4% 57
2024
Q4 		$440K Buy
+835
New +$432K 0.38% 64

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnolia Private Wealth's MA Position: Q1 2026 in Review

Magnolia Private Wealth reduced its Mastercard (MA) stake by 0.82% in Q1 2026, selling an estimated $4.21K and leaving 962 shares worth $481K. The position accounts for 0.32% of the portfolio, ranked #74.

Magnolia Private Wealth first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $554K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Magnolia Private Wealth held 962 shares of Mastercard worth $481K as of Q1 2026.
  • Magnolia Private Wealth sold 8 Mastercard shares in Q1 2026, an estimated $4.21K.
  • Mastercard made up 0.32% of Magnolia Private Wealth's portfolio in Q1 2026, its #74 holding.
  • Magnolia Private Wealth first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Magnolia Private Wealth's Mastercard position peaked at $554K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.