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 Q2	$525K	Sell	1,022 -49	-5%	-$24.4K	0.1%	96
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mindset Wealth Management's MA Position: Q2 2026 in Review

Mindset Wealth Management reduced its Mastercard (MA) stake by 4.6% in Q2 2026, selling an estimated $24.4K and leaving 1,022 shares worth $525K. The position accounts for 0.1% of the portfolio, ranked #96.

Mindset Wealth Management first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $624K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Mindset Wealth Management held 1,022 shares of Mastercard worth $525K as of Q2 2026.
Mindset Wealth Management sold 49 Mastercard shares in Q2 2026, an estimated $24.4K.
Mastercard made up 0.1% of Mindset Wealth Management's portfolio in Q2 2026, its #96 holding.
Mindset Wealth Management first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
Mindset Wealth Management's Mastercard position peaked at $624K in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mindset Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.