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Pathfinder Wealth Consulting’s Mastercard MA Stock Holding History

Pathfinder Wealth Consulting’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 		– Sell
-930
Closed -$464K – 89
2026
Q1 		$464K Buy
930
+188
+25% +$99K 0.3% 81
2025
Q4 		$424K Buy
+742
New +$415K 0.27% 88

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

Pathfinder Wealth Consulting's MA Position: Q2 2026 in Review

Pathfinder Wealth Consulting sold out of Mastercard (MA) in Q2 2026, closing a stake of 930 shares — an estimated $464K sold.

Pathfinder Wealth Consulting first reported a position in MA in Q4 2025 and held it in 2 quarters. The position peaked at $464K in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pathfinder Wealth Consulting reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Pathfinder Wealth Consulting sold 930 Mastercard shares in Q2 2026, an estimated $464K.
  • Pathfinder Wealth Consulting first reported a position in Mastercard in Q4 2025 and held it in 2 quarters.
  • Pathfinder Wealth Consulting's Mastercard position peaked at $464K in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pathfinder Wealth Consulting's 13F filing for Q2 2026.