PWG
MA icon

Portside Wealth Group’s Mastercard MA Stock Holding History

Portside Wealth 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 		$3.81M Sell
7,423
-1,267
-15% -$632K 0.44% 52
2026
Q1 		$4.34M Sell
8,690
-2,919
-25% -$1.54M 0.59% 40
2025
Q4 		$6.63M Sell
11,609
-1,503
-11% -$840K 0.89% 21
2025
Q3 		$7.46M Sell
13,112
-807
-6% -$463K 1.03% 20
2025
Q2 		$7.82M Sell
13,919
-23
-0.2% -$12.7K 1.16% 13
2025
Q1 		$7.64M Sell
13,942
-320
-2% -$174K 1.25% 12
2024
Q4 		$7.51M Sell
14,262
-244
-2% -$126K 1.24% 15
2024
Q3 		$7.16M Sell
14,506
-17
-0.1% -$7.91K 1.22% 14
2024
Q2 		$6.41M Sell
14,523
-504
-3% -$230K 1.22% 15
2024
Q1 		$7.24M Sell
15,027
-815
-5% -$373K 1.34% 12
2023
Q4 		$6.76M Sell
15,842
-1,565
-9% -$629K 1.26% 13
2023
Q3 		$6.89M Sell
17,407
-34
-0.2% -$13.6K 1.3% 11
2023
Q2 		$6.86M Buy
+17,441
New +$6.54M 1.27% 13

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

Portside Wealth Group's MA Position: Q2 2026 in Review

Portside Wealth Group reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $632K and leaving 7,423 shares worth $3.81M. The position accounts for 0.44% of the portfolio, ranked #52.

Portside Wealth Group first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.82M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Portside Wealth Group held 7,423 shares of Mastercard worth $3.81M as of Q2 2026.
  • Portside Wealth Group sold 1,267 Mastercard shares in Q2 2026, an estimated $632K.
  • Mastercard made up 0.44% of Portside Wealth Group's portfolio in Q2 2026, its #52 holding.
  • Portside Wealth Group first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Mastercard position peaked at $7.82M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.