Private Client Services’s Mastercard MA Stock Holding History

Private Client Services’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	$482K	Buy	939 +8	+0.9%	+$3.99K	0.13%	133
2026 Q1	$465K	Buy	931 +24	+3%	+$12.6K	0.14%	123
2025 Q4	$518K	Buy	907 +6	+0.7%	+$3.35K	0.16%	100
2025 Q3	$513K	Sell	901 -7	-0.8%	-$4.02K	0.17%	104
2025 Q2	$510K	Buy	908 +41	+5%	+$22.7K	0.2%	108
2025 Q1	$475K	Buy	867 +35	+4%	+$19.1K	0.24%	89
2024 Q4	$438K	Buy	832 +52	+7%	+$26.9K	0.24%	92
2024 Q3	$385K	Buy	780 +5	+0.6%	+$2.33K	0.21%	97
2024 Q2	$342K	Buy	775 +23	+3%	+$10.5K	0.21%	88
2024 Q1	$362K	Buy	752 +17	+2%	+$7.77K	0.24%	86
2023 Q4	$314K	Buy	+735	New	+$295K	0.26%	97

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Client Services's MA Position: Q2 2026 in Review

Private Client Services increased its Mastercard (MA) stake by 0.86% in Q2 2026, buying an estimated $3.99K and bringing the position to 939 shares worth $482K. The position accounts for 0.13% of the portfolio, ranked #133.

Private Client Services first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $518K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Private Client Services held 939 shares of Mastercard worth $482K as of Q2 2026.
Private Client Services bought 8 Mastercard shares in Q2 2026, an estimated $3.99K.
Mastercard made up 0.13% of Private Client Services's portfolio in Q2 2026, its #133 holding.
Private Client Services first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Private Client Services's Mastercard position peaked at $518K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.