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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Papamarkou Wellner Asset Management's MA Position: Q1 2026 in Review

Papamarkou Wellner Asset Management increased its Mastercard (MA) stake by 5.6% in Q1 2026, buying an estimated $204K and bringing the position to 7,367 shares worth $3.68M. The position accounts for 2.25% of the portfolio, ranked #10.

Papamarkou Wellner Asset Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.01M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Papamarkou Wellner Asset Management held 7,367 shares of Mastercard worth $3.68M as of Q1 2026.
  • Papamarkou Wellner Asset Management bought 388 Mastercard shares in Q1 2026, an estimated $204K.
  • Mastercard made up 2.25% of Papamarkou Wellner Asset Management's portfolio in Q1 2026, its #10 holding.
  • Papamarkou Wellner Asset Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Papamarkou Wellner Asset Management's Mastercard position peaked at $4.01M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Papamarkou Wellner Asset Management's 13F filing for Q1 2026, filed 15 May 2026.