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Precision Wealth Strategies’s Mastercard MA Stock Holding History

Precision Wealth Strategies’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 		$328K Sell
639
-27
-4% -$13.5K 0.1% 152
2026
Q1 		$333K Sell
666
-120
-15% -$63.2K 0.11% 143
2025
Q4 		$449K Buy
786
+2
+0.3% +$1.12K 0.15% 131
2025
Q3 		$446K Sell
784
-36
-4% -$20.7K 0.14% 136
2025
Q2 		$461K Buy
+820
New +$453K 0.15% 115

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

Precision Wealth Strategies's MA Position: Q2 2026 in Review

Precision Wealth Strategies reduced its Mastercard (MA) stake by 4.1% in Q2 2026, selling an estimated $13.5K and leaving 639 shares worth $328K. The position accounts for 0.1% of the portfolio, ranked #152.

Precision Wealth Strategies first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $461K in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Precision Wealth Strategies held 639 shares of Mastercard worth $328K as of Q2 2026.
  • Precision Wealth Strategies sold 27 Mastercard shares in Q2 2026, an estimated $13.5K.
  • Mastercard made up 0.1% of Precision Wealth Strategies's portfolio in Q2 2026, its #152 holding.
  • Precision Wealth Strategies first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Precision Wealth Strategies's Mastercard position peaked at $461K in Q2 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Precision Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.