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Modera Wealth Management’s Mastercard MA Stock Holding History

Modera 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 		$5.6M Sell
10,910
-18
-0.2% -$8.97K 0.06% 176
2026
Q1 		$5.46M Sell
10,928
-2,157
-16% -$1.14M 0.07% 170
2025
Q4 		$7.47M Sell
13,085
-706
-5% -$395K 0.09% 149
2025
Q3 		$7.84M Sell
13,791
-70
-0.5% -$40.2K 0.09% 148
2025
Q2 		$7.79M Buy
13,861
+94
+0.7% +$52K 0.1% 143
2025
Q1 		$7.55M Buy
13,767
+3,232
+31% +$1.76M 0.1% 139
2024
Q4 		$5.55M Buy
10,535
+20
+0.2% +$10.4K 0.07% 170
2024
Q3 		$5.19M Buy
10,515
+644
+7% +$299K 0.07% 160
2024
Q2 		$4.35M Sell
9,871
-46
-0.5% -$21K 0.06% 166
2024
Q1 		$4.78M Buy
9,917
+424
+4% +$194K 0.07% 159
2023
Q4 		$4.05M Sell
9,493
-123
-1% -$49.4K 0.07% 171
2023
Q3 		$3.81M Sell
9,616
-2,652
-22% -$1.06M 0.07% 170
2023
Q2 		$4.82M Buy
12,268
+4,173
+52% +$1.57M 0.09% 153
2023
Q1 		$2.94M Buy
8,095
+200
+3% +$72.6K 0.11% 77
2022
Q4 		$2.75M Sell
7,895
-360
-4% -$118K 0.11% 82
2022
Q3 		$2.35M Sell
8,255
-423
-5% -$140K 0.12% 83
2022
Q2 		$2.74M Buy
8,678
+3,817
+79% +$1.31M 0.13% 80
2022
Q1 		$1.74M Sell
4,861
-5,902
-55% -$2.12M 0.08% 107
2021
Q4 		$3.87M Buy
10,763
+7,920
+279% +$2.74M 0.15% 71
2021
Q3 		$988K Buy
2,843
+71
+3% +$25.8K 0.05% 107
2021
Q2 		$1.01M Hold
2,772
– – 0.05% 103
2021
Q1 		$987K Sell
2,772
-512
-16% -$179K 0.06% 94
2020
Q4 		$1.17M Buy
3,284
+2,458
+298% +$818K 0.09% 84
2020
Q3 		$279K Hold
826
– – 0.04% 127
2020
Q2 		$244K Hold
826
– – 0.04% 136
2020
Q1 		$200K Buy
826
+13
+2% +$3.87K 0.04% 142
2019
Q4 		$243K Buy
813
+8
+1% +$2.26K 0.04% 130
2019
Q3 		$219K Hold
805
– – 0.04% 133
2019
Q2 		$213K Buy
+805
New +$201K 0.04% 135

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Modera Wealth Management reduced its Mastercard (MA) stake by 0.16% in Q2 2026, selling an estimated $8.97K and leaving 10,910 shares worth $5.6M. The position accounts for 0.06% of the portfolio, ranked #176.

Modera Wealth Management first reported a position in MA in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.84M in Q3 2025. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Modera Wealth Management held 10,910 shares of Mastercard worth $5.6M as of Q2 2026.
  • Modera Wealth Management sold 18 Mastercard shares in Q2 2026, an estimated $8.97K.
  • Mastercard made up 0.06% of Modera Wealth Management's portfolio in Q2 2026, its #176 holding.
  • Modera Wealth Management first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
  • Modera Wealth Management's Mastercard position peaked at $7.84M in Q3 2025.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.