MGO Private Wealth’s Mastercard MA Stock Holding History

MGO Private Wealth’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	–	Sell	-379	Closed	-$216K	–	44
2025 Q4	$216K	Hold	379	–	–	0.13%	63
2025 Q3	$216K	Hold	379	–	–	0.13%	63
2025 Q2	$213K	Hold	379	–	–	0.14%	59
2025 Q1	$208K	Buy	+379	New	+$206K	0.15%	54
2024 Q4	–	Sell	-590	Closed	-$291K	–	61
2024 Q3	$291K	Sell	590 -768	-57%	-$357K	0.21%	44
2024 Q2	$599K	Hold	1,358	–	–	0.38%	43
2024 Q1	$654K	Buy	1,358 +570	+72%	+$261K	0.41%	40
2023 Q4	$336K	Buy	788 +96	+14%	+$38.6K	0.23%	54
2023 Q3	$274K	Buy	+692	New	+$278K	0.2%	58
2023 Q2	–	Sell	-867	Closed	-$315K	–	74
2023 Q1	$315K	Buy	867 +29	+3%	+$10.5K	0.25%	56
2022 Q4	$291K	Hold	838	–	–	0.13%	95
2022 Q3	$238K	Buy	+838	New	+$278K	0.11%	114

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

MGO Private Wealth's MA Position: Q1 2026 in Review

MGO Private Wealth sold out of Mastercard (MA) in Q1 2026, closing a stake of 379 shares — an estimated $216K sold.

MGO Private Wealth first reported a position in MA in Q3 2022 and held it in 12 quarters. The position peaked at $654K in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

MGO Private Wealth reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
MGO Private Wealth sold 379 Mastercard shares in Q1 2026, an estimated $216K.
MGO Private Wealth first reported a position in Mastercard in Q3 2022 and held it in 12 quarters.
MGO Private Wealth's Mastercard position peaked at $654K in Q1 2024.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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