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 Q3	$520K	Hold	943	–	–	0.18%	81
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 $32.7B AUM 3.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

MBE Wealth Management's MA Position: Q3 2026 in Review

MBE Wealth Management held its Mastercard (MA) position steady in Q3 2026 at 943 shares worth $520K. The position accounts for 0.18% of the portfolio, ranked #81.

MBE Wealth Management first reported a position in MA in Q1 2020 and has held it in 23 quarters since. The position peaked at $563K in Q1 2024. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

MBE Wealth Management held 943 shares of Mastercard worth $520K as of Q3 2026.
MBE Wealth Management left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.18% of MBE Wealth Management's portfolio in Q3 2026, its #81 holding.
MBE Wealth Management first reported a position in Mastercard in Q1 2020 and has held it in 23 quarters since.
MBE Wealth Management's Mastercard position peaked at $563K in Q1 2024.
2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.