Redwood Financial Network’s Mastercard MA Stock Holding History

Redwood Financial Network’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	$563K	Buy	1,095 +67	+7%	+$33.4K	0.31%	91
2026 Q1	$514K	Sell	1,028 -8	-0.8%	-$4.21K	0.34%	86
2025 Q4	$592K	Buy	1,036 +53	+5%	+$29.6K	0.38%	81
2025 Q3	$559K	Sell	983 -11	-1%	-$6.32K	0.35%	88
2025 Q2	$559K	Hold	994	–	–	0.38%	79
2025 Q1	$545K	Buy	994 +15	+2%	+$8.17K	0.41%	73
2024 Q4	$516K	Sell	979 -10	-1%	-$5.18K	0.38%	83
2024 Q3	$488K	Sell	989 -46	-4%	-$21.4K	0.38%	86
2024 Q2	$457K	Hold	1,035	–	–	0.38%	83
2024 Q1	$498K	Sell	1,035 -63	-6%	-$28.8K	0.43%	73
2023 Q4	$468K	Hold	1,098	–	–	0.45%	77
2023 Q3	$435K	Hold	1,098	–	–	0.46%	75
2023 Q2	$432K	Buy	1,098 +54	+5%	+$20.3K	0.4%	86
2023 Q1	$379K	Hold	1,044	–	–	0.39%	86
2022 Q4	$363K	Hold	1,044	–	–	0.41%	81
2022 Q3	$297K	Hold	1,044	–	–	0.34%	95
2022 Q2	$329K	Sell	1,044 -25	-2%	-$8.61K	0.36%	92
2022 Q1	$382K	Buy	+1,069	New	+$384K	0.35%	90

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

Redwood Financial Network's MA Position: Q2 2026 in Review

Redwood Financial Network increased its Mastercard (MA) stake by 6.5% in Q2 2026, buying an estimated $33.4K and bringing the position to 1,095 shares worth $563K. The position accounts for 0.31% of the portfolio, ranked #91.

Redwood Financial Network first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $592K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Redwood Financial Network held 1,095 shares of Mastercard worth $563K as of Q2 2026.
Redwood Financial Network bought 67 Mastercard shares in Q2 2026, an estimated $33.4K.
Mastercard made up 0.31% of Redwood Financial Network's portfolio in Q2 2026, its #91 holding.
Redwood Financial Network first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
Redwood Financial Network's Mastercard position peaked at $592K in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Redwood Financial Network's 13F filing for Q2 2026, filed 7 Aug 2026.