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Principle Wealth Partners’s Mastercard MA Stock Holding History

Principle 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
Q2 		$2.98M Sell
5,800
-42
-0.7% -$20.9K 0.15% 118
2026
Q1 		$2.92M Sell
5,842
-32
-0.5% -$16.9K 0.17% 106
2025
Q4 		$3.35M Buy
5,874
+6
+0.1% +$3.35K 0.19% 98
2025
Q3 		$3.34M Sell
5,868
-60
-1% -$34.5K 0.19% 93
2025
Q2 		$3.33M Buy
5,928
+984
+20% +$544K 0.21% 91
2025
Q1 		$2.71M Buy
4,944
+1
+0% +$544 0.19% 104
2024
Q4 		$2.6M Sell
4,943
-96
-2% -$49.7K 0.18% 110
2024
Q3 		$2.49M Sell
5,039
-2
-0% -$930 0.18% 113
2024
Q2 		$2.22M Sell
5,041
-9
-0.2% -$4.1K 0.17% 116
2024
Q1 		$2.43M Buy
5,050
+71
+1% +$32.5K 0.19% 113
2023
Q4 		$2.12M Buy
4,979
+63
+1% +$25.3K 0.18% 117
2023
Q3 		$1.95M Buy
4,916
+12
+0.2% +$4.82K 0.2% 107
2023
Q2 		$1.93M Hold
4,904
– – 0.19% 103
2023
Q1 		$1.78M Buy
4,904
+1
+0% +$363 0.19% 104
2022
Q4 		$1.71M Buy
4,903
+125
+3% +$41.1K 0.19% 99
2022
Q3 		$1.36K Sell
4,778
-75
-2% -$24.9K 0.13% 101
2022
Q2 		$1.53M Buy
4,853
+1
+0% +$344 0.18% 101
2022
Q1 		$1.73M Buy
4,852
+10
+0.2% +$3.6K 0.18% 100
2021
Q4 		$1.74M Buy
4,842
+51
+1% +$17.6K 0.18% 100
2021
Q3 		$1.67M Buy
4,791
+1
+0% +$364 0.19% 100
2021
Q2 		$1.75M Sell
4,790
-112
-2% -$41.6K 0.2% 96
2021
Q1 		$1.75M Buy
4,902
+260
+6% +$90.7K 0.2% 95
2020
Q4 		$1.66M Sell
4,642
-155
-3% -$51.6K 0.22% 89
2020
Q3 		$1.62M Sell
4,797
-16
-0.3% -$5.2K 0.45% 37
2020
Q2 		$1.42M Sell
4,813
-19
-0.4% -$5.36K 0.42% 41
2020
Q1 		$1.17M Sell
4,832
-40
-0.8% -$11.9K 0.44% 41
2019
Q4 		$1.46M Buy
4,872
+1
+0% +$282 0.46% 47
2019
Q3 		$1.32M Buy
4,871
+1,355
+39% +$373K 0.46% 48
2019
Q2 		$930K Buy
3,516
+839
+31% +$210K 0.48% 44
2019
Q1 		$630K Buy
2,677
+32
+1% +$6.88K 0.36% 53
2018
Q4 		$499K Buy
+2,645
New +$525K 0.42% 53

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Principle Wealth Partners's MA Position: Q2 2026 in Review

Principle Wealth Partners reduced its Mastercard (MA) stake by 0.72% in Q2 2026, selling an estimated $20.9K and leaving 5,800 shares worth $2.98M. The position accounts for 0.15% of the portfolio, ranked #118.

Principle Wealth Partners first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.35M in Q4 2025. 2,467 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Principle Wealth Partners held 5,800 shares of Mastercard worth $2.98M as of Q2 2026.
  • Principle Wealth Partners sold 42 Mastercard shares in Q2 2026, an estimated $20.9K.
  • Mastercard made up 0.15% of Principle Wealth Partners's portfolio in Q2 2026, its #118 holding.
  • Principle Wealth Partners first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Principle Wealth Partners's Mastercard position peaked at $3.35M in Q4 2025.
  • 2,467 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.