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Provident Wealth Management’s Mastercard MA Stock Holding History

Provident 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 		$261K Hold
509
– – 0.07% 77
2026
Q1 		$254K Hold
509
– – 0.08% 71
2025
Q4 		$291K Hold
509
– – 0.09% 64
2025
Q3 		$290K Hold
509
– – 0.09% 67
2025
Q2 		$286K Hold
509
– – 0.09% 65
2025
Q1 		$279K Hold
509
– – 0.1% 64
2024
Q4 		$268K Hold
509
– – 0.09% 66
2024
Q3 		$251K Buy
509
+43
+9% +$20K 0.09% 74
2024
Q2 		$206K Buy
+466
New +$212K 0.08% 76
2020
Q4 		– Sell
-170
Closed -$57K – 176
2020
Q3 		$57K Buy
+170
New +$55.3K 0.07% 85

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

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

Provident Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 509 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #77.

Provident Wealth Management first reported a position in MA in Q3 2020 and has held it in 10 quarters since. The position peaked at $291K in Q4 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Provident Wealth Management held 509 shares of Mastercard worth $261K as of Q2 2026.
  • Provident Wealth Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.07% of Provident Wealth Management's portfolio in Q2 2026, its #77 holding.
  • Provident Wealth Management first reported a position in Mastercard in Q3 2020 and has held it in 10 quarters since.
  • Provident Wealth Management's Mastercard position peaked at $291K in Q4 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.