PW Nova Financial Services’s Mastercard MA Stock Holding History

PW Nova Financial Services’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	$222K	Hold	433	–	–	0.05%	193
2026 Q1	$216K	Buy	+433	New	+$228K	0.05%	181

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

PW Nova Financial Services's MA Position: Q2 2026 in Review

PW Nova Financial Services held its Mastercard (MA) position steady in Q2 2026 at 433 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #193.

PW Nova Financial Services first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

PW Nova Financial Services held 433 shares of Mastercard worth $222K as of Q2 2026.
PW Nova Financial Services left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.05% of PW Nova Financial Services's portfolio in Q2 2026, its #193 holding.
PW Nova Financial Services first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PW Nova Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.