PWP
MA icon

Private Wealth Partners’s Mastercard MA Stock Holding History

Private 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 		$7.84M Sell
15,260
-1,070
-7% -$534K 0.56% 36
2026
Q1 		$8.16M Buy
16,330
+1,587
+11% +$836K 0.63% 35
2025
Q4 		$8.42M Buy
14,743
+6,652
+82% +$3.72M 0.6% 35
2025
Q3 		$4.6M Sell
8,091
-420
-5% -$241K 0.33% 46
2025
Q2 		$4.78M Sell
8,511
-1,050
-11% -$581K 0.37% 44
2025
Q1 		$5.24M Buy
9,561
+2
+0% +$1.09K 0.43% 39
2024
Q4 		$5.03M Buy
9,559
+1,149
+14% +$595K 0.39% 44
2024
Q3 		$4.15M Buy
8,410
+257
+3% +$120K 0.33% 48
2024
Q2 		$3.6M Buy
8,153
+395
+5% +$180K 0.27% 49
2024
Q1 		$3.74M Sell
7,758
-245
-3% -$112K 0.3% 45
2023
Q4 		$3.41M Buy
8,003
+200
+3% +$80.3K 0.29% 46
2023
Q3 		$3.09M Hold
7,803
– – 0.3% 44
2023
Q2 		$3.07M Sell
7,803
-85
-1% -$31.9K 0.28% 45
2023
Q1 		$2.87M Buy
7,888
+30
+0.4% +$10.9K 0.29% 45
2022
Q4 		$2.73M Buy
+7,858
New +$2.59M 0.31% 47
2021
Q1 		– Sell
-7,111
Closed -$2.54M – 97
2020
Q4 		$2.54M Buy
7,111
+900
+14% +$299K 0.28% 52
2020
Q3 		$2.1M Buy
6,211
+20
+0.3% +$6.5K 0.25% 56
2020
Q2 		$1.83M Buy
6,191
+80
+1% +$22.6K 0.25% 57
2020
Q1 		$1.48M Sell
6,111
-118
-2% -$35.1K 0.25% 57
2019
Q4 		$1.86M Buy
6,229
+230
+4% +$64.8K 0.25% 61
2019
Q3 		$1.63M Buy
5,999
+154
+3% +$42.4K 0.25% 58
2019
Q2 		$1.55M Hold
5,845
– – 0.24% 59
2019
Q1 		$1.38M Sell
5,845
-52
-0.9% -$11.2K 0.23% 58
2018
Q4 		$1.11M Sell
5,897
-448
-7% -$89K 0.22% 53
2018
Q3 		$1.41M Buy
+6,345
New +$1.32M 0.22% 63

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 $3.38T AUM 44.17% 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

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

Private Wealth Partners reduced its Mastercard (MA) stake by 6.6% in Q2 2026, selling an estimated $534K and leaving 15,260 shares worth $7.84M. The position accounts for 0.56% of the portfolio, ranked #36.

Private Wealth Partners first reported a position in MA in Q3 2018 and has held it in 25 quarters since. The position peaked at $8.42M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Private Wealth Partners held 15,260 shares of Mastercard worth $7.84M as of Q2 2026.
  • Private Wealth Partners sold 1,070 Mastercard shares in Q2 2026, an estimated $534K.
  • Mastercard made up 0.56% of Private Wealth Partners's portfolio in Q2 2026, its #36 holding.
  • Private Wealth Partners first reported a position in Mastercard in Q3 2018 and has held it in 25 quarters since.
  • Private Wealth Partners's Mastercard position peaked at $8.42M in Q4 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Private Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.