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Mosaic Family Wealth Partners’s Mastercard MA Stock Holding History

Mosaic Family Wealth Partners’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 		$4.88M Buy
9,506
+6,984
+277% +$3.48M 0.33% 44
2026
Q1 		$1.26M Buy
2,522
+705
+39% +$371K 0.13% 98
2025
Q4 		$1.04M Buy
1,817
+23
+1% +$12.9K 0.11% 95
2025
Q3 		$1.02M Sell
1,794
-45
-2% -$25.8K 0.12% 86
2025
Q2 		$1.03M Sell
1,839
-44
-2% -$24.3K 0.13% 79
2025
Q1 		$1.03M Buy
1,883
+16
+0.9% +$8.71K 0.15% 76
2024
Q4 		$983K Sell
1,867
-297
-14% -$154K 0.14% 81
2024
Q3 		$1.07M Buy
2,164
+17
+0.8% +$7.91K 0.16% 75
2024
Q2 		$947K Buy
2,147
+7
+0.3% +$3.19K 0.15% 77
2024
Q1 		$1.03M Sell
2,140
-726
-25% -$332K 0.17% 66
2023
Q4 		$1.22M Buy
2,866
+732
+34% +$294K 0.21% 55
2023
Q3 		$845K Hold
2,134
– – 0.17% 75
2023
Q2 		$839K Hold
2,134
– – 0.17% 79
2023
Q1 		$775K Hold
2,134
– – 0.16% 81
2022
Q4 		$742K Buy
+2,134
New +$702K 0.21% 76

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

Mosaic Family Wealth Partners's MA Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its Mastercard (MA) stake by 277% in Q2 2026, buying an estimated $3.48M and bringing the position to 9,506 shares worth $4.88M. The position accounts for 0.33% of the portfolio, ranked #44.

Mosaic Family Wealth Partners first reported a position in MA in Q4 2022 and has held it in 15 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mosaic Family Wealth Partners held 9,506 shares of Mastercard worth $4.88M as of Q2 2026.
  • Mosaic Family Wealth Partners bought 6,984 Mastercard shares in Q2 2026, an estimated $3.48M.
  • Mastercard made up 0.33% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #44 holding.
  • Mosaic Family Wealth Partners first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.