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Regimen Wealth’s Mastercard MA Stock Holding History

Regimen 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 		$253K Buy
493
+1
+0.2% +$499 0.07% 67
2026
Q1 		$246K Buy
492
+1
+0.2% +$527 0.07% 66
2025
Q4 		$280K Buy
491
+1
+0.2% +$559 0.08% 66
2025
Q3 		$279K Hold
490
– – 0.08% 65
2025
Q2 		$275K Buy
490
+1
+0.2% +$553 0.09% 69
2025
Q1 		$268K Buy
489
+1
+0.2% +$544 0.09% 55
2024
Q4 		$257K Hold
488
– – 0.08% 54
2024
Q3 		$241K Buy
488
+1
+0.2% +$465 0.08% 58
2024
Q2 		$215K Buy
487
+1
+0.2% +$456 0.07% 60
2024
Q1 		$234K Hold
486
– – 0.08% 55
2023
Q4 		$207K Buy
+486
New +$195K 0.08% 60

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

Regimen Wealth's MA Position: Q2 2026 in Review

Regimen Wealth increased its Mastercard (MA) stake by 0.2% in Q2 2026, buying an estimated $499 and bringing the position to 493 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #67.

Regimen Wealth first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $280K in Q4 2025. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Regimen Wealth held 493 shares of Mastercard worth $253K as of Q2 2026.
  • Regimen Wealth bought 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.07% of Regimen Wealth's portfolio in Q2 2026, its #67 holding.
  • Regimen Wealth first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Regimen Wealth's Mastercard position peaked at $280K in Q4 2025.
  • 3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.