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Proathlete Wealth Management’s Mastercard MA Stock Holding History

Proathlete Wealth 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 		$642K Buy
1,250
+2
+0.2% +$997 0.16% 44
2026
Q1 		$624K Sell
1,248
-90
-7% -$47.4K 0.17% 39
2025
Q4 		$765K Buy
1,338
+16
+1% +$8.94K 0.21% 34
2025
Q3 		$753K Buy
1,322
+4
+0.3% +$2.3K 0.22% 36
2025
Q2 		$743K Buy
1,318
+1
+0.1% +$553 0.24% 36
2025
Q1 		$724K Sell
1,317
-1
-0.1% -$544 0.26% 37
2024
Q4 		$695K Buy
1,318
+2
+0.2% +$1.03K 0.26% 38
2024
Q3 		$651K Sell
1,316
-1
-0.1% -$465 0.27% 39
2024
Q2 		$581K Buy
1,317
+1
+0.1% +$456 0.28% 38
2024
Q1 		$633K Sell
1,316
-16
-1% -$7.31K 0.34% 33
2023
Q4 		$568K Buy
+1,332
New +$535K 0.34% 38

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

Proathlete Wealth Management's MA Position: Q2 2026 in Review

Proathlete Wealth Management increased its Mastercard (MA) stake by 0.16% in Q2 2026, buying an estimated $997 and bringing the position to 1,250 shares worth $642K. The position accounts for 0.16% of the portfolio, ranked #44.

Proathlete Wealth Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $765K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Proathlete Wealth Management held 1,250 shares of Mastercard worth $642K as of Q2 2026.
  • Proathlete Wealth Management bought 2 Mastercard shares in Q2 2026, an estimated $997.
  • Mastercard made up 0.16% of Proathlete Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Proathlete Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Proathlete Wealth Management's Mastercard position peaked at $765K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Proathlete Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.