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Quotient Wealth Partners’s Mastercard MA Stock Holding History

Quotient Wealth Partners’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 		$2.04M Sell
3,970
-104
-3% -$51.9K 0.05% 93
2026
Q1 		$2.04M Sell
4,074
-316
-7% -$166K 0.05% 83
2025
Q4 		$2.51M Sell
4,390
-332
-7% -$186K 0.07% 75
2025
Q3 		$2.69M Sell
4,722
-242
-5% -$139K 0.07% 66
2025
Q2 		$2.79M Buy
4,964
+205
+4% +$113K 0.08% 63
2025
Q1 		$2.61M Sell
4,759
-252
-5% -$137K 0.08% 63
2024
Q4 		$2.64M Buy
5,011
+148
+3% +$76.6K 0.09% 57
2024
Q3 		$2.4M Buy
4,863
+571
+13% +$266K 0.08% 60
2024
Q2 		$1.89M Sell
4,292
-326
-7% -$149K 0.07% 66
2024
Q1 		$2.22M Sell
4,618
-307
-6% -$140K 0.08% 69
2023
Q4 		$2.1M Buy
+4,925
New +$1.98M 0.08% 82

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

Quotient Wealth Partners's MA Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Mastercard (MA) stake by 2.6% in Q2 2026, selling an estimated $51.9K and leaving 3,970 shares worth $2.04M. The position accounts for 0.05% of the portfolio, ranked #93.

Quotient Wealth Partners first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.79M in Q2 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Quotient Wealth Partners held 3,970 shares of Mastercard worth $2.04M as of Q2 2026.
  • Quotient Wealth Partners sold 104 Mastercard shares in Q2 2026, an estimated $51.9K.
  • Mastercard made up 0.05% of Quotient Wealth Partners's portfolio in Q2 2026, its #93 holding.
  • Quotient Wealth Partners first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Quotient Wealth Partners's Mastercard position peaked at $2.79M in Q2 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.