RWS
MA icon

Retirement Wealth Solutions’s Mastercard MA Stock Holding History

Retirement Wealth Solutions’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 		$82.6K Hold
161
– – 0.05% 85
2026
Q1 		$80.3K Sell
161
-43
-21% -$22.6K 0.05% 73
2025
Q4 		$116K Hold
204
– – 0.07% 63
2025
Q3 		$116K Sell
204
-6
-3% -$3.45K 0.08% 60
2025
Q2 		$118K Buy
210
+13
+7% +$7.19K 0.09% 56
2025
Q1 		$108K Sell
197
-22
-10% -$12K 0.09% 51
2024
Q4 		$110K Buy
+219
New +$113K 0.09% 55

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

Retirement Wealth Solutions's MA Position: Q2 2026 in Review

Retirement Wealth Solutions held its Mastercard (MA) position steady in Q2 2026 at 161 shares worth $82.6K. The position accounts for 0.05% of the portfolio, ranked #85.

Retirement Wealth Solutions first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $118K in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Retirement Wealth Solutions held 161 shares of Mastercard worth $82.6K as of Q2 2026.
  • Retirement Wealth Solutions left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.05% of Retirement Wealth Solutions's portfolio in Q2 2026, its #85 holding.
  • Retirement Wealth Solutions first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Retirement Wealth Solutions's Mastercard position peaked at $118K in Q2 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.