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RMG Wealth Management’s Mastercard MA Stock Holding History

RMG Wealth Management’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 		$31.9K Hold
57
– – ﹤0.01% 202
2026
Q1 		$28.4K Hold
57
– – ﹤0.01% 205
2025
Q4 		$30K Buy
57
+54
+1,800% +$30.2K ﹤0.01% 181
2025
Q3 		$1.72K Hold
3
– – ﹤0.01% 292
2025
Q2 		$1.66K Buy
+3
New +$1.66K ﹤0.01% 296

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

RMG Wealth Management's MA Position: Q2 2026 in Review

RMG Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 57 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

RMG Wealth Management first reported a position in MA in Q2 2025 and has held it in 5 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • RMG Wealth Management held 57 shares of Mastercard worth $31.9K as of Q2 2026.
  • RMG Wealth Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #202 holding.
  • RMG Wealth Management first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.