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Navigoe Wealth Management’s Mastercard MA Stock Holding History

Navigoe 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 		$31K Buy
61
+7
+13% +$3.49K 0.02% 106
2026
Q1 		$26K Sell
54
-5
-8% -$2.63K 0.02% 95
2025
Q4 		$33K Sell
59
-7
-11% -$3.91K 0.02% 93
2025
Q3 		$37K Buy
66
+2
+3% +$1.15K 0.02% 85
2025
Q2 		$35K Hold
64
– – 0.03% 76
2025
Q1 		$35K Hold
64
– – 0.03% 72
2024
Q4 		$33K Buy
+64
New +$33.1K 0.03% 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

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

Navigoe Wealth Management increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $3.49K and bringing the position to 61 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #106.

Navigoe Wealth Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $37K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Navigoe Wealth Management held 61 shares of Mastercard worth $31K as of Q2 2026.
  • Navigoe Wealth Management bought 7 Mastercard shares in Q2 2026, an estimated $3.49K.
  • Mastercard made up 0.02% of Navigoe Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Navigoe Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Navigoe Wealth Management's Mastercard position peaked at $37K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.