Private Wealth Asset Management’s Mastercard MA Stock Holding History

Private Wealth Asset Management’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	$1.05M	Sell	2,053 -425	-17%	-$212K	0.1%	123
2026 Q1	$1.24M	Sell	2,478 -78	-3%	-$41.1K	0.13%	107
2025 Q4	$1.46M	Buy	2,556 +204	+9%	+$114K	0.16%	95
2025 Q3	$1.34M	Sell	2,352 -21	-0.9%	-$12.1K	0.16%	95
2025 Q2	$1.33M	Buy	2,373 +215	+10%	+$119K	0.18%	91
2025 Q1	$1.18M	Buy	+2,158	New	+$1.17M	0.17%	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 Wealth Asset Management's MA Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $212K and leaving 2,053 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #123.

Private Wealth Asset Management first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.46M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Private Wealth Asset Management held 2,053 shares of Mastercard worth $1.05M as of Q2 2026.
Private Wealth Asset Management sold 425 Mastercard shares in Q2 2026, an estimated $212K.
Mastercard made up 0.1% of Private Wealth Asset Management's portfolio in Q2 2026, its #123 holding.
Private Wealth Asset Management first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Mastercard position peaked at $1.46M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.