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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
Q2 		$520K Buy
1,013
+51
+5% +$25.4K 0.29% 75
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 $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

Magnolia Private Wealth's MA Position: Q2 2026 in Review

Magnolia Private Wealth increased its Mastercard (MA) stake by 5.3% in Q2 2026, buying an estimated $25.4K and bringing the position to 1,013 shares worth $520K. The position accounts for 0.29% of the portfolio, ranked #75.

Magnolia Private Wealth first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $554K in Q4 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Magnolia Private Wealth held 1,013 shares of Mastercard worth $520K as of Q2 2026.
  • Magnolia Private Wealth bought 51 Mastercard shares in Q2 2026, an estimated $25.4K.
  • Mastercard made up 0.29% of Magnolia Private Wealth's portfolio in Q2 2026, its #75 holding.
  • Magnolia Private Wealth first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Magnolia Private Wealth's Mastercard position peaked at $554K in Q4 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.