MWM
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Mindset Wealth Management’s Mastercard MA Stock Holding History

Mindset 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
Q1 		$535K Sell
1,071
-23
-2% -$12.1K 0.14% 78
2025
Q4 		$624K Buy
1,094
+1
+0.1% +$559 0.16% 70
2025
Q3 		$622K Buy
1,093
+24
+2% +$13.8K 0.17% 62
2025
Q2 		$601K Buy
1,069
+1
+0.1% +$553 0.2% 62
2025
Q1 		$586K Hold
1,068
– – 0.23% 59
2024
Q4 		$562K Buy
1,068
+13
+1% +$6.73K 0.21% 52
2024
Q3 		$521K Buy
+1,055
New +$491K 0.22% 53

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mindset Wealth Management's MA Position: Q1 2026 in Review

Mindset Wealth Management reduced its Mastercard (MA) stake by 2.1% in Q1 2026, selling an estimated $12.1K and leaving 1,071 shares worth $535K. The position accounts for 0.14% of the portfolio, ranked #78.

Mindset Wealth Management first reported a position in MA in Q3 2024 and has held it in 7 quarters since. The position peaked at $624K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Mindset Wealth Management held 1,071 shares of Mastercard worth $535K as of Q1 2026.
  • Mindset Wealth Management sold 23 Mastercard shares in Q1 2026, an estimated $12.1K.
  • Mastercard made up 0.14% of Mindset Wealth Management's portfolio in Q1 2026, its #78 holding.
  • Mindset Wealth Management first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
  • Mindset Wealth Management's Mastercard position peaked at $624K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.