QP Wealth Management’s Mastercard MA Stock Holding History

QP 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 Q1	–	Sell	-652	Closed	-$372K	–	92
2025 Q4	$372K	Buy	+652	New	+$364K	0.33%	70

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QP Wealth Management's MA Position: Q1 2026 in Review

QP Wealth Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 652 shares — an estimated $372K sold.

QP Wealth Management first reported a position in MA in Q4 2025 and held it in 1 quarter. The position peaked at $372K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

QP Wealth Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
QP Wealth Management sold 652 Mastercard shares in Q1 2026, an estimated $372K.
QP Wealth Management first reported a position in Mastercard in Q4 2025 and held it in 1 quarter.
QP Wealth Management's Mastercard position peaked at $372K in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on QP Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.