MBWA
MA icon

Marin Bay Wealth Advisors’s Mastercard MA Stock Holding History

Marin Bay Wealth Advisors’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 		$1.29M Sell
2,519
-1,910
-43% -$952K 0.7% 32
2026
Q1 		$1.24M Buy
4,429
+1,667
+60% +$878K 0.74% 27
2025
Q4 		$1.58M Buy
+2,762
New +$1.54M 0.9% 26

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

Marin Bay Wealth Advisors's MA Position: Q2 2026 in Review

Marin Bay Wealth Advisors reduced its Mastercard (MA) stake by 43% in Q2 2026, selling an estimated $952K and leaving 2,519 shares worth $1.29M. The position accounts for 0.7% of the portfolio, ranked #32.

Marin Bay Wealth Advisors first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.58M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Marin Bay Wealth Advisors held 2,519 shares of Mastercard worth $1.29M as of Q2 2026.
  • Marin Bay Wealth Advisors sold 1,910 Mastercard shares in Q2 2026, an estimated $952K.
  • Mastercard made up 0.7% of Marin Bay Wealth Advisors's portfolio in Q2 2026, its #32 holding.
  • Marin Bay Wealth Advisors first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Marin Bay Wealth Advisors's Mastercard position peaked at $1.58M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Marin Bay Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.