QPWM
MA icon

Quadrant Private Wealth Management’s Mastercard MA Stock Holding History

Quadrant Private 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 		$517K Sell
1,007
-155
-13% -$77.3K 0.12% 97
2026
Q1 		$581K Buy
1,162
+2
+0.2% +$1.05K 0.09% 162
2025
Q4 		$662K Buy
1,160
+284
+32% +$159K 0.11% 147
2025
Q3 		$498K Buy
876
+284
+48% +$163K 0.09% 158
2025
Q2 		$333K Buy
592
+59
+11% +$32.6K 0.07% 183
2025
Q1 		$292K Sell
533
-97
-15% -$52.8K 0.07% 182
2024
Q4 		$332K Buy
630
+85
+16% +$44K 0.08% 187
2024
Q3 		$269K Buy
545
+56
+11% +$26K 0.07% 197
2024
Q2 		$216K Buy
+489
New +$223K 0.05% 233
2020
Q1 		– Sell
-1,060
Closed -$317K – 158
2019
Q4 		$317K Sell
1,060
-36
-3% -$10.2K 0.28% 82
2019
Q3 		$298K Buy
1,096
+59
+6% +$16.3K 0.27% 78
2019
Q2 		$274K Sell
1,037
-43
-4% -$10.8K 0.25% 84
2019
Q1 		$254K Buy
1,080
+4
+0.4% +$861 0.23% 89
2018
Q4 		$203K Sell
1,076
-273
-20% -$54.2K 0.22% 90
2018
Q3 		$300K Buy
1,349
+23
+2% +$4.8K 0.26% 75
2018
Q2 		$261K Buy
1,326
+23
+2% +$4.32K 0.25% 76
2018
Q1 		$228K Buy
+1,303
New +$223K 0.3% 73

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

Quadrant Private Wealth Management's MA Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $77.3K and leaving 1,007 shares worth $517K. The position accounts for 0.12% of the portfolio, ranked #97.

Quadrant Private Wealth Management first reported a position in MA in Q1 2018 and has held it in 17 quarters since. The position peaked at $662K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Quadrant Private Wealth Management held 1,007 shares of Mastercard worth $517K as of Q2 2026.
  • Quadrant Private Wealth Management sold 155 Mastercard shares in Q2 2026, an estimated $77.3K.
  • Mastercard made up 0.12% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Quadrant Private Wealth Management first reported a position in Mastercard in Q1 2018 and has held it in 17 quarters since.
  • Quadrant Private Wealth Management's Mastercard position peaked at $662K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.