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Mattern Wealth Management’s Mastercard MA Stock Holding History

Mattern 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 		$239K Hold
465
– – 0.04% 165
2026
Q1 		$232K Hold
465
– – 0.05% 142
2025
Q4 		$265K Hold
465
– – 0.05% 134
2025
Q3 		$264K Hold
465
– – 0.05% 133
2025
Q2 		$261K Hold
465
– – 0.05% 138
2025
Q1 		$255K Hold
465
– – 0.06% 143
2024
Q4 		$245K Hold
465
– – 0.05% 149
2024
Q3 		$230K Hold
465
– – 0.05% 163
2024
Q2 		$205K Hold
465
– – 0.05% 169
2024
Q1 		$224K Buy
+465
New +$213K 0.05% 165

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

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

Mattern Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 465 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #165.

Mattern Wealth Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $265K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mattern Wealth Management held 465 shares of Mastercard worth $239K as of Q2 2026.
  • Mattern Wealth Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.04% of Mattern Wealth Management's portfolio in Q2 2026, its #165 holding.
  • Mattern Wealth Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Mattern Wealth Management's Mastercard position peaked at $265K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.