Quantum Private Wealth’s Mastercard MA Stock Holding History

Quantum Private Wealth’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	$2.39M	Hold	4,785	–	–	0.74%	28
2025 Q4	$2.73M	Sell	4,785 -193	-4%	-$108K	0.8%	26
2025 Q3	$2.83M	Sell	4,978 -3	-0.1%	-$1.72K	0.83%	22
2025 Q2	$2.8M	Sell	4,981 -26	-0.5%	-$14.4K	0.91%	19
2025 Q1	$2.74M	Sell	5,007 -115	-2%	-$62.6K	1.04%	16
2024 Q4	$2.7M	Sell	5,122 -209	-4%	-$108K	0.86%	20
2024 Q3	$2.63M	Sell	5,331 -65	-1%	-$30.2K	0.89%	17
2024 Q2	$2.38M	Buy	5,396 +90	+2%	+$41K	0.84%	19
2024 Q1	$2.56M	Hold	5,306	–	–	0.95%	19
2023 Q4	$2.26M	Hold	5,306	–	–	0.95%	19
2023 Q3	$2.1M	Hold	5,306	–	–	1.01%	15
2023 Q2	$2.09M	Hold	5,306	–	–	0.96%	16
2023 Q1	$1.93M	Sell	5,306 -45	-0.8%	-$16.3K	1.04%	15
2022 Q4	$1.86M	Hold	5,351	–	–	1.18%	12
2022 Q3	$1.52M	Sell	5,351 -36	-0.7%	-$11.9K	0.95%	18
2022 Q2	$1.7M	Sell	5,387 -16	-0.3%	-$5.51K	1%	16
2022 Q1	$1.93M	Hold	5,403	–	–	0.83%	22
2021 Q4	$1.94M	Buy	+5,403	New	+$1.87M	0.74%	24

Other funds holding MA

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

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 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

Quantum Private Wealth's MA Position: Q1 2026 in Review

Quantum Private Wealth held its Mastercard (MA) position steady in Q1 2026 at 4,785 shares worth $2.39M. The position accounts for 0.74% of the portfolio, ranked #28.

Quantum Private Wealth first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.83M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Quantum Private Wealth held 4,785 shares of Mastercard worth $2.39M as of Q1 2026.
Quantum Private Wealth left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.74% of Quantum Private Wealth's portfolio in Q1 2026, its #28 holding.
Quantum Private Wealth first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Quantum Private Wealth's Mastercard position peaked at $2.83M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.