MAS
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MPWM Advisory Solutions’s Mastercard MA Stock Holding History

MPWM Advisory Solutions’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 		$15.4K Hold
30
– – 0.01% 311
2026
Q1 		$15K Sell
30
-30
-50% -$15.8K 0.01% 302
2025
Q4 		$34.3K Hold
60
– – 0.02% 209
2025
Q3 		$34.1K Hold
60
– – 0.02% 196
2025
Q2 		$33.7K Sell
60
-8
-12% -$4.42K 0.02% 193
2025
Q1 		$37.3K Hold
68
– – 0.03% 174
2024
Q4 		$35.8K Buy
+68
New +$35.2K 0.03% 186

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

MPWM Advisory Solutions's MA Position: Q2 2026 in Review

MPWM Advisory Solutions held its Mastercard (MA) position steady in Q2 2026 at 30 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #311.

MPWM Advisory Solutions first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.3K in Q1 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MPWM Advisory Solutions held 30 shares of Mastercard worth $15.4K as of Q2 2026.
  • MPWM Advisory Solutions left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.01% of MPWM Advisory Solutions's portfolio in Q2 2026, its #311 holding.
  • MPWM Advisory Solutions first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • MPWM Advisory Solutions's Mastercard position peaked at $37.3K in Q1 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.