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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McCarter Private Wealth Services's MA Position: Q1 2026 in Review

McCarter Private Wealth Services reduced its Mastercard (MA) stake by 2.2% in Q1 2026, selling an estimated $126K and leaving 10,873 shares worth $5.43M. The position accounts for 2.36% of the portfolio, ranked #10.

McCarter Private Wealth Services first reported a position in MA in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.96M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

McCarter Private Wealth Services held 10,873 shares of Mastercard worth $5.43M as of Q1 2026.
McCarter Private Wealth Services sold 240 Mastercard shares in Q1 2026, an estimated $126K.
Mastercard made up 2.36% of McCarter Private Wealth Services's portfolio in Q1 2026, its #10 holding.
McCarter Private Wealth Services first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
McCarter Private Wealth Services's Mastercard position peaked at $6.96M in Q1 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on McCarter Private Wealth Services's 13F filing for Q1 2026, filed 15 May 2026.