Parr McKnight Wealth Management Group’s Mastercard MA Stock Holding History

Parr McKnight Wealth Management Group’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	$2.91M	Buy	5,665 +443	+8%	+$221K	0.34%	98
2026 Q1	$2.61M	Buy	5,222 +124	+2%	+$65.3K	0.34%	100
2025 Q4	$2.91M	Buy	5,098 +123	+2%	+$68.8K	0.38%	87
2025 Q3	$2.83M	Buy	4,975 +96	+2%	+$55.1K	0.37%	84
2025 Q2	$2.74M	Buy	4,879 +30	+0.6%	+$16.6K	0.38%	86
2025 Q1	$2.66M	Buy	4,849 +8	+0.2%	+$4.36K	0.38%	83
2024 Q4	$2.55M	Buy	+4,841	New	+$2.51M	0.37%	78

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parr McKnight Wealth Management Group's MA Position: Q2 2026 in Review

Parr McKnight Wealth Management Group increased its Mastercard (MA) stake by 8.5% in Q2 2026, buying an estimated $221K and bringing the position to 5,665 shares worth $2.91M. The position accounts for 0.34% of the portfolio, ranked #98.

Parr McKnight Wealth Management Group first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.91M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Parr McKnight Wealth Management Group held 5,665 shares of Mastercard worth $2.91M as of Q2 2026.
Parr McKnight Wealth Management Group bought 443 Mastercard shares in Q2 2026, an estimated $221K.
Mastercard made up 0.34% of Parr McKnight Wealth Management Group's portfolio in Q2 2026, its #98 holding.
Parr McKnight Wealth Management Group first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
Parr McKnight Wealth Management Group's Mastercard position peaked at $2.91M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.