MWM
MA icon

Modern Wealth Management’s Mastercard MA Stock Holding History

Modern 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 		$2.71M Buy
5,270
+1,385
+36% +$691K 0.03% 344
2026
Q1 		$1.91M Buy
3,885
+760
+24% +$400K 0.03% 312
2025
Q4 		$1.78M Buy
3,125
+138
+5% +$77.1K 0.03% 315
2025
Q3 		$1.7M Buy
2,987
+498
+20% +$286K 0.03% 305
2025
Q2 		$1.4M Buy
2,489
+158
+7% +$87.4K 0.03% 313
2025
Q1 		$1.28M Buy
2,331
+494
+27% +$269K 0.04% 275
2024
Q4 		$967K Buy
1,837
+616
+50% +$319K 0.04% 259
2024
Q3 		$603K Buy
1,221
+180
+17% +$83.7K 0.04% 228
2024
Q2 		$459K Buy
1,041
+112
+12% +$51K 0.03% 233
2024
Q1 		$447K Buy
+929
New +$425K 0.04% 181

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

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

Modern Wealth Management increased its Mastercard (MA) stake by 36% in Q2 2026, buying an estimated $691K and bringing the position to 5,270 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #344.

Modern Wealth Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Modern Wealth Management held 5,270 shares of Mastercard worth $2.71M as of Q2 2026.
  • Modern Wealth Management bought 1,385 Mastercard shares in Q2 2026, an estimated $691K.
  • Mastercard made up 0.03% of Modern Wealth Management's portfolio in Q2 2026, its #344 holding.
  • Modern Wealth Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.