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 Q2	$2.35M	Sell	4,582 -203	-4%	-$101K	0.6%	35
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantum Private Wealth's MA Position: Q2 2026 in Review

Quantum Private Wealth reduced its Mastercard (MA) stake by 4.2% in Q2 2026, selling an estimated $101K and leaving 4,582 shares worth $2.35M. The position accounts for 0.6% of the portfolio, ranked #35.

Quantum Private Wealth first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.83M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Quantum Private Wealth held 4,582 shares of Mastercard worth $2.35M as of Q2 2026.
Quantum Private Wealth sold 203 Mastercard shares in Q2 2026, an estimated $101K.
Mastercard made up 0.6% of Quantum Private Wealth's portfolio in Q2 2026, its #35 holding.
Quantum Private Wealth first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Quantum Private Wealth's Mastercard position peaked at $2.83M in Q3 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.