QWM
MA icon

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
Q2 		$1.29M Buy
2,516
+120
+5% +$59.8K 0.13% 145
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 $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

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

Quadcap Wealth Management increased its Mastercard (MA) stake by 5% in Q2 2026, buying an estimated $59.8K and bringing the position to 2,516 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #145.

Quadcap Wealth Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Quadcap Wealth Management held 2,516 shares of Mastercard worth $1.29M as of Q2 2026.
  • Quadcap Wealth Management bought 120 Mastercard shares in Q2 2026, an estimated $59.8K.
  • Mastercard made up 0.13% of Quadcap Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Quadcap Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's Mastercard position peaked at $1.44M in Q4 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.