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 		$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 $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.