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PUREfi Wealth’s Mastercard MA Stock Holding History

PUREfi Wealth’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 		$240K Buy
+467
New +$233K 0.13% 185
2026
Q1 		– Sell
-407
Closed -$232K – 196
2025
Q4 		$232K Sell
407
-565
-58% -$316K 0.18% 143
2025
Q3 		$553K Sell
972
-10
-1% -$5.74K 0.43% 65
2025
Q2 		$552K Buy
982
+101
+11% +$55.9K 0.44% 59
2025
Q1 		$483K Buy
881
+33
+4% +$18K 0.48% 58
2024
Q4 		$447K Buy
+848
New +$439K 0.44% 58

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

PUREfi Wealth's MA Position: Q2 2026 in Review

PUREfi Wealth opened a new position in Mastercard (MA) in Q2 2026: 467 shares worth $240K. The stake represents 0.13% of the portfolio and ranks #185 among its holdings. This is a return to the name: PUREfi Wealth previously reported a position in MA as recently as Q4 2025.

PUREfi Wealth first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $553K in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PUREfi Wealth held 467 shares of Mastercard worth $240K as of Q2 2026.
  • Mastercard was a new PUREfi Wealth position in Q2 2026.
  • Mastercard made up 0.13% of PUREfi Wealth's portfolio in Q2 2026, its #185 holding.
  • PUREfi Wealth first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • PUREfi Wealth's Mastercard position peaked at $553K in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PUREfi Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.