MBE Wealth Management’s Mastercard MA Stock Holding History

MBE 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	$484K	Hold	943	–	–	0.17%	84
2026 Q1	$471K	Hold	943	–	–	0.2%	69
2025 Q4	$538K	Hold	943	–	–	0.23%	61
2025 Q3	$536K	Hold	943	–	–	0.23%	61
2025 Q2	$530K	Sell	943 -32	-3%	-$17.7K	0.23%	56
2025 Q1	$534K	Sell	975 -20	-2%	-$10.9K	0.26%	52
2024 Q4	$524K	Sell	995 -99	-9%	-$51.3K	0.3%	44
2024 Q3	$540K	Sell	1,094 -81	-7%	-$37.7K	0.3%	49
2024 Q2	$518K	Buy	1,175 +6	+0.5%	+$2.73K	0.31%	44
2024 Q1	$563K	Sell	1,169 -7	-0.6%	-$3.2K	0.35%	42
2023 Q4	$502K	Hold	1,176	–	–	0.26%	46
2023 Q3	$466K	Sell	1,176 -3	-0.3%	-$1.2K	0.27%	43
2023 Q2	$464K	Hold	1,179	–	–	0.25%	44
2023 Q1	$428K	Sell	1,179 -3	-0.3%	-$1.09K	0.25%	42
2022 Q4	$411K	Buy	1,182 +230	+24%	+$75.7K	0.27%	41
2022 Q3	$271K	Buy	952 +6	+0.6%	+$1.99K	0.2%	49
2022 Q2	$298K	Sell	946 -17	-2%	-$5.86K	0.21%	47
2022 Q1	$344K	Sell	963 -13	-1%	-$4.67K	0.2%	43
2021 Q4	$351K	Hold	976	–	–	0.18%	39
2021 Q3	$339K	Hold	976	–	–	0.17%	37
2021 Q2	$356K	Buy	+976	New	+$363K	0.18%	37
2020 Q2	–	Sell	-75	Closed	-$18K	–	319
2020 Q1	$18K	Buy	+75	New	+$22.3K	0.02%	230

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

MBE Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 943 shares worth $484K. The position accounts for 0.17% of the portfolio, ranked #84.

MBE Wealth Management first reported a position in MA in Q1 2020 and has held it in 22 quarters since. The position peaked at $563K in Q1 2024. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

MBE Wealth Management held 943 shares of Mastercard worth $484K as of Q2 2026.
MBE Wealth Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.17% of MBE Wealth Management's portfolio in Q2 2026, its #84 holding.
MBE Wealth Management first reported a position in Mastercard in Q1 2020 and has held it in 22 quarters since.
MBE Wealth Management's Mastercard position peaked at $563K in Q1 2024.
1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.