Precedent Wealth Partners’s Mastercard MA Stock Holding History

Precedent Wealth Partners’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 Q3	$813K	Buy	1,475 +865	+142%	+$486K	0.12%	122
2026 Q2	$313K	Buy	610 +128	+27%	+$63.8K	0.05%	172
2026 Q1	$241K	Buy	482 +1	+0.2%	+$527	0.05%	159
2025 Q4	$274K	Buy	481 +26	+6%	+$14.5K	0.06%	159
2025 Q3	$259K	Sell	455 -18	-4%	-$10.3K	0.06%	155
2025 Q2	$266K	Sell	473 -53	-10%	-$29.3K	0.07%	156
2025 Q1	$288K	Buy	+526	New	+$286K	0.08%	139
2024 Q4	–	Sell	-475	Closed	-$235K	–	150
2024 Q3	$235K	Sell	475 -40	-8%	-$18.6K	0.08%	140
2024 Q2	$227K	Buy	515 +4	+0.8%	+$1.82K	0.09%	132
2024 Q1	$246K	Buy	511 +31	+6%	+$14.2K	0.11%	125
2023 Q4	$205K	Buy	+480	New	+$193K	0.1%	131

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Precedent Wealth Partners's MA Position: Q3 2026 in Review

Precedent Wealth Partners increased its Mastercard (MA) stake by 142% in Q3 2026, buying an estimated $486K and bringing the position to 1,475 shares worth $813K. The position accounts for 0.12% of the portfolio, ranked #122.

Precedent Wealth Partners first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 2,972 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Precedent Wealth Partners held 1,475 shares of Mastercard worth $813K as of Q3 2026.
Precedent Wealth Partners bought 865 Mastercard shares in Q3 2026, an estimated $486K.
Mastercard made up 0.12% of Precedent Wealth Partners's portfolio in Q3 2026, its #122 holding.
Precedent Wealth Partners first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
2,972 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Precedent Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.