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MASECO Private Wealth’s Mastercard MA Stock Holding History

MASECO 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 		$13.3K Sell
26
-46
-64% -$22.9K ﹤0.01% 237
2026
Q1 		$36K Sell
72
-836
-92% -$440K ﹤0.01% 158
2025
Q4 		$518K Sell
908
-354
-28% -$198K 0.02% 68
2025
Q3 		$718K Buy
1,262
+238
+23% +$137K 0.03% 36
2025
Q2 		$575K Buy
+1,024
New +$566K 0.02% 76

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 $3.38T AUM 44.17% 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

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

MASECO Private Wealth reduced its Mastercard (MA) stake by 64% in Q2 2026, selling an estimated $22.9K and leaving 26 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

MASECO Private Wealth first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $718K in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MASECO Private Wealth held 26 shares of Mastercard worth $13.3K as of Q2 2026.
  • MASECO Private Wealth sold 46 Mastercard shares in Q2 2026, an estimated $22.9K.
  • Mastercard made up ﹤0.01% of MASECO Private Wealth's portfolio in Q2 2026, its #237 holding.
  • MASECO Private Wealth first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • MASECO Private Wealth's Mastercard position peaked at $718K in Q3 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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