MWM
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Mission Wealth Management’s Mastercard MA Stock Holding History

Mission 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 		$4.37M Sell
8,741
-720
-8% -$379K 0.09% 122
2025
Q4 		$5.4M Sell
9,461
-320
-3% -$179K 0.11% 106
2025
Q3 		$5.56M Sell
9,781
-3,381
-26% -$1.94M 0.11% 106
2025
Q2 		$7.4M Sell
13,162
-2,109
-14% -$1.17M 0.16% 81
2025
Q1 		$8.37M Buy
15,271
+472
+3% +$257K 0.21% 67
2024
Q4 		$7.79M Buy
14,799
+4,456
+43% +$2.31M 0.18% 71
2024
Q3 		$5.11M Buy
10,343
+444
+4% +$206K 0.12% 91
2024
Q2 		$4.37M Buy
9,899
+80
+0.8% +$36.4K 0.12% 101
2024
Q1 		$4.73M Buy
9,819
+4,261
+77% +$1.95M 0.12% 108
2023
Q4 		$2.37M Buy
5,558
+247
+5% +$99.2K 0.08% 130
2023
Q3 		$2.1M Sell
5,311
-84
-2% -$33.7K 0.08% 128
2023
Q2 		$2.12M Sell
5,395
-548
-9% -$206K 0.08% 125
2023
Q1 		$2.16M Buy
5,943
+55
+0.9% +$20K 0.09% 124
2022
Q4 		$2.05M Buy
5,888
+482
+9% +$159K 0.1% 125
2022
Q3 		$1.54M Buy
5,406
+478
+10% +$158K 0.08% 133
2022
Q2 		$1.55M Buy
4,928
+852
+21% +$293K 0.08% 132
2022
Q1 		$1.46M Buy
4,076
+308
+8% +$111K 0.07% 142
2021
Q4 		$1.35M Buy
3,768
+65
+2% +$22.5K 0.06% 154
2021
Q3 		$1.29M Buy
3,703
+298
+9% +$108K 0.07% 151
2021
Q2 		$1.24M Sell
3,405
-154
-4% -$57.3K 0.07% 147
2021
Q1 		$1.27M Buy
3,559
+265
+8% +$92.5K 0.07% 127
2020
Q4 		$1.18M Sell
3,294
-22
-0.7% -$7.32K 0.07% 124
2020
Q3 		$1.12M Sell
3,316
-188
-5% -$61.1K 0.08% 113
2020
Q2 		$1.04M Buy
3,504
+196
+6% +$55.3K 0.09% 105
2020
Q1 		$799K Buy
3,308
+212
+7% +$63K 0.09% 110
2019
Q4 		$924K Buy
3,096
+490
+19% +$138K 0.09% 119
2019
Q3 		$708K Buy
2,606
+65
+3% +$17.9K 0.08% 133
2019
Q2 		$672K Sell
2,541
-166
-6% -$41.5K 0.08% 135
2019
Q1 		$637K Buy
2,707
+256
+10% +$55.1K 0.07% 141
2018
Q4 		$462K Buy
2,451
+51
+2% +$10.1K 0.06% 157
2018
Q3 		$534K Sell
2,400
-46
-2% -$9.6K 0.07% 142
2018
Q2 		$481K Buy
2,446
+240
+11% +$45.1K 0.07% 142
2018
Q1 		$386K Sell
2,206
-55
-2% -$9.4K 0.06% 141
2017
Q4 		$342K Sell
2,261
-45
-2% -$6.69K 0.06% 139
2017
Q3 		$326K Buy
2,306
+70
+3% +$9.26K 0.06% 132
2017
Q2 		$272K Buy
2,236
+78
+4% +$9.25K 0.05% 141
2017
Q1 		$243K Sell
2,158
-40
-2% -$4.38K 0.05% 156
2016
Q4 		$227K Buy
+2,198
New +$228K 0.05% 159

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

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

Mission Wealth Management reduced its Mastercard (MA) stake by 7.6% in Q1 2026, selling an estimated $379K and leaving 8,741 shares worth $4.37M. The position accounts for 0.09% of the portfolio, ranked #122.

Mission Wealth Management first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.37M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Mission Wealth Management held 8,741 shares of Mastercard worth $4.37M as of Q1 2026.
  • Mission Wealth Management sold 720 Mastercard shares in Q1 2026, an estimated $379K.
  • Mastercard made up 0.09% of Mission Wealth Management's portfolio in Q1 2026, its #122 holding.
  • Mission Wealth Management first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
  • Mission Wealth Management's Mastercard position peaked at $8.37M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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