NW
MA icon

NewEdge Wealth’s Mastercard MA Stock Holding History

NewEdge Wealth’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 		$74.5M Buy
145,120
+40,038
+38% +$20M 0.74% 28
2026
Q1 		$52.5M Sell
105,082
-3,029
-3% -$1.6M 0.63% 40
2025
Q4 		$61.7M Buy
108,111
+10,520
+11% +$5.88M 0.7% 30
2025
Q3 		$54M Sell
97,591
-8,741
-8% -$5.02M 0.77% 26
2025
Q2 		$59.7M Buy
106,332
+5,315
+5% +$2.94M 0.93% 16
2025
Q1 		$55.4M Buy
101,017
+862
+0.9% +$469K 1% 18
2024
Q4 		$52.7M Buy
100,155
+3,218
+3% +$1.67M 0.91% 19
2024
Q3 		$47.9M Buy
96,937
+4,537
+5% +$2.11M 0.86% 21
2024
Q2 		$40.8M Sell
92,400
-623
-0.7% -$284K 0.88% 21
2024
Q1 		$41M Buy
93,023
+7,810
+9% +$3.57M 0.92% 20
2023
Q4 		$36.3M Buy
85,213
+11,681
+16% +$4.69M 0.93% 23
2023
Q3 		$29.1M Buy
73,532
+15,728
+27% +$6.31M 0.92% 21
2023
Q2 		$22.7M Buy
57,804
+3,904
+7% +$1.46M 0.76% 31
2023
Q1 		$19.6M Buy
53,900
+26,470
+97% +$9.61M 0.74% 31
2022
Q4 		$9.54M Buy
27,430
+197
+0.7% +$64.8K 0.41% 73
2022
Q3 		$7.74M Buy
27,233
+16,104
+145% +$5.34M 0.37% 81
2022
Q2 		$3.51M Buy
11,129
+4,935
+80% +$1.7M 0.16% 131
2022
Q1 		$2.21M Buy
6,194
+5,527
+829% +$1.99M 0.1% 146
2021
Q4 		$240K Buy
+667
New +$231K 0.01% 367

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

NewEdge Wealth's MA Position: Q2 2026 in Review

NewEdge Wealth increased its Mastercard (MA) stake by 38% in Q2 2026, buying an estimated $20M and bringing the position to 145,120 shares worth $74.5M. The position accounts for 0.74% of the portfolio, ranked #28.

NewEdge Wealth first reported a position in MA in Q4 2021 and has held it in 19 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • NewEdge Wealth held 145,120 shares of Mastercard worth $74.5M as of Q2 2026.
  • NewEdge Wealth bought 40,038 Mastercard shares in Q2 2026, an estimated $20M.
  • Mastercard made up 0.74% of NewEdge Wealth's portfolio in Q2 2026, its #28 holding.
  • NewEdge Wealth first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.