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Parcion Private Wealth’s Mastercard MA Stock Holding History

Parcion Private 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 		$659K Buy
1,283
+37
+3% +$18.4K 0.04% 220
2026
Q1 		$623K Sell
1,246
-45
-3% -$23.7K 0.04% 201
2025
Q4 		$737K Buy
1,291
+11
+0.9% +$6.15K 0.04% 185
2025
Q3 		$728K Buy
1,280
+348
+37% +$200K 0.05% 160
2025
Q2 		$524K Buy
932
+22
+2% +$12.2K 0.04% 172
2025
Q1 		$499K Hold
910
– – 0.04% 169
2024
Q4 		$479K Hold
910
– – 0.04% 163
2024
Q3 		$449K Hold
910
– – 0.04% 164
2024
Q2 		$401K Buy
910
+7
+0.8% +$3.19K 0.04% 150
2024
Q1 		$435K Hold
903
– – 0.04% 145
2023
Q4 		$385K Sell
903
-87
-9% -$35K 0.04% 151
2023
Q3 		$392K Buy
990
+69
+7% +$27.7K 0.04% 149
2023
Q2 		$362K Buy
921
+38
+4% +$14.3K 0.04% 149
2023
Q1 		$321K Buy
+883
New +$321K 0.03% 156
2021
Q3 		– Sell
-621
Closed -$227K – 203
2021
Q2 		$227K Hold
621
– – 0.02% 184
2021
Q1 		$221K Hold
621
– – 0.03% 184
2020
Q4 		$222K Buy
+621
New +$207K 0.03% 173

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

Parcion Private Wealth's MA Position: Q2 2026 in Review

Parcion Private Wealth increased its Mastercard (MA) stake by 3% in Q2 2026, buying an estimated $18.4K and bringing the position to 1,283 shares worth $659K. The position accounts for 0.04% of the portfolio, ranked #220.

Parcion Private Wealth first reported a position in MA in Q4 2020 and has held it in 17 quarters since. The position peaked at $737K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Parcion Private Wealth held 1,283 shares of Mastercard worth $659K as of Q2 2026.
  • Parcion Private Wealth bought 37 Mastercard shares in Q2 2026, an estimated $18.4K.
  • Mastercard made up 0.04% of Parcion Private Wealth's portfolio in Q2 2026, its #220 holding.
  • Parcion Private Wealth first reported a position in Mastercard in Q4 2020 and has held it in 17 quarters since.
  • Parcion Private Wealth's Mastercard position peaked at $737K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.