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Marks Group Wealth Management’s Mastercard MA Stock Holding History

Marks Group 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 		$2.39M Buy
4,779
+412
+9% +$217K 0.23% 118
2025
Q4 		$2.49M Buy
4,367
+2,099
+93% +$1.17M 0.24% 113
2025
Q3 		$1.29M Buy
2,268
+6
+0.3% +$3.45K 0.12% 159
2025
Q2 		$1.27M Hold
2,262
– – 0.12% 161
2025
Q1 		$1.24M Hold
2,262
– – 0.12% 165
2024
Q4 		$1.19M Hold
2,262
– – 0.12% 161
2024
Q3 		$1.12M Buy
2,262
+10
+0.4% +$4.65K 0.11% 169
2024
Q2 		$993K Hold
2,252
– – 0.1% 170
2024
Q1 		$1.08M Hold
2,252
– – 0.11% 163
2023
Q4 		$961K Buy
2,252
+68
+3% +$27.3K 0.11% 170
2023
Q3 		$865K Sell
2,184
-4
-0.2% -$1.61K 0.11% 172
2023
Q2 		$861K Buy
2,188
+4
+0.2% +$1.5K 0.1% 175
2023
Q1 		$794K Buy
2,184
+71
+3% +$25.8K 0.1% 180
2022
Q4 		$735K Hold
2,113
– – 0.1% 181
2022
Q3 		$601K Hold
2,113
– – 0.09% 187
2022
Q2 		$667K Sell
2,113
-302
-13% -$104K 0.1% 193
2022
Q1 		$863K Hold
2,415
– – 0.11% 176
2021
Q4 		$869K Hold
2,415
– – 0.11% 187
2021
Q3 		$839K Buy
+2,415
New +$878K 0.11% 165

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 $33.7B AUM 8.48% 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

Marks Group Wealth Management's MA Position: Q1 2026 in Review

Marks Group Wealth Management increased its Mastercard (MA) stake by 9.4% in Q1 2026, buying an estimated $217K and bringing the position to 4,779 shares worth $2.39M. The position accounts for 0.23% of the portfolio, ranked #118.

Marks Group Wealth Management first reported a position in MA in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.49M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Marks Group Wealth Management held 4,779 shares of Mastercard worth $2.39M as of Q1 2026.
  • Marks Group Wealth Management bought 412 Mastercard shares in Q1 2026, an estimated $217K.
  • Mastercard made up 0.23% of Marks Group Wealth Management's portfolio in Q1 2026, its #118 holding.
  • Marks Group Wealth Management first reported a position in Mastercard in Q3 2021 and has held it in 19 quarters since.
  • Marks Group Wealth Management's Mastercard position peaked at $2.49M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Marks Group Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.