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Marion Wealth Management’s Mastercard MA Stock Holding History

Marion 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 		$3.33M Buy
6,488
+355
+6% +$177K 0.68% 34
2026
Q1 		$3.06M Buy
6,133
+541
+10% +$285K 0.68% 37
2025
Q4 		$2.93M Buy
5,592
+83
+2% +$46.4K 0.65% 40
2025
Q3 		$3.13M Sell
5,509
-36
-0.6% -$20.7K 0.74% 33
2025
Q2 		$3.12M Buy
5,545
+28
+0.5% +$15.5K 0.78% 33
2025
Q1 		$3.02M Sell
5,517
-238
-4% -$130K 0.81% 31
2024
Q4 		$3.03M Buy
5,755
+37
+0.6% +$19.2K 0.8% 35
2024
Q3 		$2.82M Buy
5,718
+171
+3% +$79.5K 0.75% 33
2024
Q2 		$2.45M Buy
5,547
+49
+0.9% +$22.3K 0.72% 37
2024
Q1 		$2.65M Buy
5,498
+25
+0.5% +$11.4K 0.79% 33
2023
Q4 		$2.33M Sell
5,473
-3,320
-38% -$1.33M 0.75% 38
2023
Q3 		$3.48M Buy
8,793
+10
+0.1% +$4.01K 1.23% 20
2023
Q2 		$3.45M Buy
8,783
+154
+2% +$57.8K 1.23% 22
2023
Q1 		$3.14M Buy
8,629
+479
+6% +$174K 1.17% 22
2022
Q4 		$2.83M Buy
8,150
+1,360
+20% +$448K 1.19% 20
2022
Q3 		$1.93M Buy
6,790
+555
+9% +$184K 0.99% 23
2022
Q2 		$1.97M Buy
6,235
+410
+7% +$141K 1.03% 25
2022
Q1 		$2.08M Buy
5,825
+179
+3% +$64.3K 1.02% 26
2021
Q4 		$2.03M Buy
+5,646
New +$1.95M 0.96% 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

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

Marion Wealth Management increased its Mastercard (MA) stake by 5.8% in Q2 2026, buying an estimated $177K and bringing the position to 6,488 shares worth $3.33M. The position accounts for 0.68% of the portfolio, ranked #34.

Marion Wealth Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.48M in Q3 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Marion Wealth Management held 6,488 shares of Mastercard worth $3.33M as of Q2 2026.
  • Marion Wealth Management bought 355 Mastercard shares in Q2 2026, an estimated $177K.
  • Mastercard made up 0.68% of Marion Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Marion Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Marion Wealth Management's Mastercard position peaked at $3.48M in Q3 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.