QWM
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Quadcap Wealth Management’s Mastercard MA Stock Holding History

Quadcap 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 		$1.2M Sell
2,396
-31
-1% -$16.3K 0.14% 138
2025
Q4 		$1.39M Sell
2,427
-84
-3% -$47K 0.16% 120
2025
Q3 		$1.43M Sell
2,511
-29
-1% -$16.7K 0.17% 111
2025
Q2 		$1.43M Sell
2,540
-63
-2% -$34.8K 0.18% 107
2025
Q1 		$1.43M Sell
2,603
-123
-5% -$67K 0.21% 104
2024
Q4 		$1.44M Buy
2,726
+30
+1% +$15.5K 0.21% 96
2024
Q3 		$1.33M Buy
2,696
+97
+4% +$45.1K 0.21% 105
2024
Q2 		$1.15M Buy
2,599
+1,123
+76% +$512K 0.21% 108
2024
Q1 		$711K Sell
1,476
-421
-22% -$192K 0.16% 152
2023
Q4 		$809K Buy
+1,897
New +$762K 0.21% 132

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Quadcap Wealth Management reduced its Mastercard (MA) stake by 1.3% in Q1 2026, selling an estimated $16.3K and leaving 2,396 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #138.

Quadcap Wealth Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.44M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Quadcap Wealth Management held 2,396 shares of Mastercard worth $1.2M as of Q1 2026.
  • Quadcap Wealth Management sold 31 Mastercard shares in Q1 2026, an estimated $16.3K.
  • Mastercard made up 0.14% of Quadcap Wealth Management's portfolio in Q1 2026, its #138 holding.
  • Quadcap Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's Mastercard position peaked at $1.44M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.