MWM
MA icon

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
Q2 		– Sell
-1,400
Closed -$698K – 570
2026
Q1 		$700K Sell
1,400
-400
-22% -$211K 0.01% 406
2025
Q4 		$1.03M Hold
1,800
– – 0.02% 331
2025
Q3 		$1.02M Buy
+1,800
New +$1.03M 0.02% 327
2025
Q2 		– Hold
0
– – – 327
2025
Q1 		– Hold
0
– – – 302
2024
Q4 		– Hold
0
– – – 464
2024
Q3 		– Hold
0
– – – 478
2024
Q2 		– Hold
0
– – – 498
2024
Q1 		– Hold
0
– – – 345

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mission Wealth Management increased its Mastercard (MA) stake by 45% in Q2 2026, buying an estimated $1.96M and bringing the position to 12,666 shares worth $6.51M. The position accounts for 0.08% of the portfolio, ranked #144.

Mission Wealth Management first reported a position in MA in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.37M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mission Wealth Management held 12,666 shares of Mastercard worth $6.51M as of Q2 2026.
  • Mission Wealth Management bought 3,925 Mastercard shares in Q2 2026, an estimated $1.96M.
  • Mastercard made up 0.08% of Mission Wealth Management's portfolio in Q2 2026, its #144 holding.
  • Mission Wealth Management first reported a position in Mastercard in Q4 2016 and has held it in 39 quarters since.
  • Mission Wealth Management's Mastercard position peaked at $8.37M in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.