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Rede Wealth’s Mastercard MA Stock Holding History

Rede 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 		$607K Buy
1,215
+1
+0.1% +$527 0.22% 52
2025
Q4 		$693K Buy
+1,214
New +$679K 0.24% 47
2025
Q3 		– Sell
-1,219
Closed -$685K – 151
2025
Q2 		$685K Hold
1,219
– – 0.25% 46
2025
Q1 		$668K Hold
1,219
– – 0.24% 43
2024
Q4 		$642K Buy
1,219
+14
+1% +$7.25K 0.25% 47
2024
Q3 		$595K Buy
1,205
+4
+0.3% +$1.86K 0.23% 48
2024
Q2 		$530K Sell
1,201
-2
-0.2% -$911 0.49% 49
2024
Q1 		$579K Buy
1,203
+50
+4% +$22.9K 0.24% 47
2023
Q4 		$492K Sell
1,153
-2
-0.2% -$803 0.23% 51
2023
Q3 		$457K Sell
1,155
-73
-6% -$29.3K 0.23% 44
2023
Q2 		$483K Sell
1,228
-1
-0.1% -$375 0.23% 48
2023
Q1 		$447K Buy
1,229
+11
+0.9% +$4K 0.23% 53
2022
Q4 		$424K Sell
1,218
-10
-0.8% -$3.29K 0.23% 51
2022
Q3 		$349K Hold
1,228
– – 0.21% 60
2022
Q2 		$387K Buy
1,228
+7
+0.6% +$2.41K 0.22% 60
2022
Q1 		$437K Buy
1,221
+6
+0.5% +$2.16K 0.21% 61
2021
Q4 		$436K Buy
1,215
+4
+0.3% +$1.38K 0.22% 59
2021
Q3 		$421K Buy
1,211
+72
+6% +$26.2K 0.22% 62
2021
Q2 		$416K Hold
1,139
– – 0.22% 65
2021
Q1 		$405K Buy
1,139
+52
+5% +$18.1K 0.23% 64
2020
Q4 		$389K Buy
+1,087
New +$362K 0.26% 53

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rede Wealth's MA Position: Q1 2026 in Review

Rede Wealth increased its Mastercard (MA) stake by 0.08% in Q1 2026, buying an estimated $527 and bringing the position to 1,215 shares worth $607K. The position accounts for 0.22% of the portfolio, ranked #52.

Rede Wealth first reported a position in MA in Q4 2020 and has held it in 21 quarters since. The position peaked at $693K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Rede Wealth held 1,215 shares of Mastercard worth $607K as of Q1 2026.
  • Rede Wealth bought 1 Mastercard share in Q1 2026, an estimated $527.
  • Mastercard made up 0.22% of Rede Wealth's portfolio in Q1 2026, its #52 holding.
  • Rede Wealth first reported a position in Mastercard in Q4 2020 and has held it in 21 quarters since.
  • Rede Wealth's Mastercard position peaked at $693K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Rede Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.