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Papamarkou Wellner Asset Management’s Mastercard MA Stock Holding History

Papamarkou Wellner Asset 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 		$3.68M Hold
7,367
– – 2.31% 10
2026
Q1 		$3.68M Buy
7,367
+388
+6% +$204K 2.25% 10
2025
Q4 		$3.98M Sell
6,979
-71
-1% -$39.7K 2.39% 9
2025
Q3 		$4.01M Hold
7,050
– – 2.48% 9
2025
Q2 		$3.96M Sell
7,050
-160
-2% -$88.5K 2.62% 8
2025
Q1 		$3.95M Sell
7,210
-179
-2% -$97.4K 2.75% 8
2024
Q4 		$3.89M Buy
+7,389
New +$3.83M 2.68% 7

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

Papamarkou Wellner Asset Management's MA Position: Q2 2026 in Review

Papamarkou Wellner Asset Management held its Mastercard (MA) position steady in Q2 2026 at 7,367 shares worth $3.68M. The position accounts for 2.31% of the portfolio, ranked #10.

Papamarkou Wellner Asset Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.01M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Papamarkou Wellner Asset Management held 7,367 shares of Mastercard worth $3.68M as of Q2 2026.
  • Papamarkou Wellner Asset Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 2.31% of Papamarkou Wellner Asset Management's portfolio in Q2 2026, its #10 holding.
  • Papamarkou Wellner Asset Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Papamarkou Wellner Asset Management's Mastercard position peaked at $4.01M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Papamarkou Wellner Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.