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McCarter Private Wealth Services’s Mastercard MA Stock Holding History

McCarter Private Wealth Services’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 		$5.55M Sell
10,810
-63
-0.6% -$31.4K 1.92% 8
2026
Q1 		$5.43M Sell
10,873
-240
-2% -$126K 2.36% 10
2025
Q4 		$6.34M Sell
11,113
-130
-1% -$72.7K 2.85% 4
2025
Q3 		$6.4M Sell
11,243
-518
-4% -$297K 3.28% 5
2025
Q2 		$6.61M Sell
11,761
-939
-7% -$519K 3.78% 4
2025
Q1 		$6.96M Sell
12,700
-394
-3% -$214K 4.56% 4
2024
Q4 		$6.89M Sell
13,094
-425
-3% -$220K 4.37% 3
2024
Q3 		$6.68M Buy
+13,519
New +$6.29M 4.22% 4

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

McCarter Private Wealth Services's MA Position: Q2 2026 in Review

McCarter Private Wealth Services reduced its Mastercard (MA) stake by 0.58% in Q2 2026, selling an estimated $31.4K and leaving 10,810 shares worth $5.55M. The position accounts for 1.92% of the portfolio, ranked #8.

McCarter Private Wealth Services first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.96M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • McCarter Private Wealth Services held 10,810 shares of Mastercard worth $5.55M as of Q2 2026.
  • McCarter Private Wealth Services sold 63 Mastercard shares in Q2 2026, an estimated $31.4K.
  • Mastercard made up 1.92% of McCarter Private Wealth Services's portfolio in Q2 2026, its #8 holding.
  • McCarter Private Wealth Services first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • McCarter Private Wealth Services's Mastercard position peaked at $6.96M in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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