MWM
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Moran Wealth Management’s Mastercard MA Stock Holding History

Moran 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 		$14.4M Sell
28,803
-874
-3% -$460K 0.44% 70
2025
Q4 		$16.9M Sell
29,677
-713
-2% -$399K 0.52% 56
2025
Q3 		$17.3M Sell
30,390
-2,133
-7% -$1.22M 0.52% 57
2025
Q2 		$18.3M Sell
32,523
-1,013
-3% -$560K 0.56% 50
2025
Q1 		$18.4M Sell
33,536
-1,234
-4% -$672K 0.62% 44
2024
Q4 		$18.3M Buy
34,770
+10
+0% +$5.18K 0.58% 49
2024
Q3 		$17.2M Sell
34,760
-232
-0.7% -$108K 0.53% 64
2024
Q2 		$15.4M Buy
34,992
+111
+0.3% +$50.6K 0.51% 66
2024
Q1 		$16.8M Sell
34,881
-283
-0.8% -$129K 0.54% 58
2023
Q4 		$15M Buy
35,164
+240
+0.7% +$96.4K 0.53% 59
2023
Q3 		$13.8M Sell
34,924
-410
-1% -$165K 0.54% 69
2023
Q2 		$13.9M Sell
35,334
-593
-2% -$223K 0.52% 71
2023
Q1 		$13.1M Buy
35,927
+539
+2% +$196K 0.49% 78
2022
Q4 		$12.3M Buy
+35,388
New +$11.6M 0.47% 73

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

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

Moran Wealth Management reduced its Mastercard (MA) stake by 2.9% in Q1 2026, selling an estimated $460K and leaving 28,803 shares worth $14.4M. The position accounts for 0.44% of the portfolio, ranked #70.

Moran Wealth Management first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.4M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Moran Wealth Management held 28,803 shares of Mastercard worth $14.4M as of Q1 2026.
  • Moran Wealth Management sold 874 Mastercard shares in Q1 2026, an estimated $460K.
  • Mastercard made up 0.44% of Moran Wealth Management's portfolio in Q1 2026, its #70 holding.
  • Moran Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • Moran Wealth Management's Mastercard position peaked at $18.4M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Moran Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.