Scissortail Wealth Management’s Mastercard MA Stock Holding History

Scissortail 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	–	Sell	-2,220	Closed	-$1.11M	–	119
2026 Q1	$1.11M	Hold	2,220	–	–	0.22%	68
2025 Q4	$1.27M	Hold	2,220	–	–	0.29%	64
2025 Q3	$1.26M	Hold	2,220	–	–	0.28%	65
2025 Q2	$1.25M	Hold	2,220	–	–	0.3%	65
2025 Q1	$1.22M	Hold	2,220	–	–	0.31%	66
2024 Q4	$1.17M	Buy	2,220 +2,217	+73,900%	+$1.15M	0.3%	64
2024 Q3	$1.1M	Sell	3 -2,217	-100%	-$1.03M	0.27%	64
2024 Q2	$979K	Buy	2,220 +120	+6%	+$54.7K	0.25%	67
2024 Q1	$1.01M	Sell	2,100 -504	-19%	-$230K	0.27%	64
2023 Q4	$1.15M	Buy	2,604 +500	+24%	+$201K	0.36%	59
2023 Q3	$809K	Buy	+2,104	New	+$845K	0.64%	31
2023 Q2	–	Sell	-2,100	Closed	-$763K	–	45
2023 Q1	$763K	Sell	2,100 -473	-18%	-$172K	0.69%	30
2022 Q4	$944K	Buy	2,573 +473	+23%	+$156K	0.55%	40
2022 Q3	$672K	Hold	2,100	–	–	0.35%	51
2022 Q2	$755K	Hold	2,100	–	–	0.29%	51
2022 Q1	$750K	Hold	2,100	–	–	0.37%	49
2021 Q4	$755K	Buy	+2,100	New	+$726K	0.29%	51

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

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

Scissortail Wealth Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 2,220 shares — an estimated $1.11M sold.

Scissortail Wealth Management first reported a position in MA in Q4 2021 and held it in 17 quarters. The position peaked at $1.27M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Scissortail Wealth Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Scissortail Wealth Management sold 2,220 Mastercard shares in Q2 2026, an estimated $1.11M.
Scissortail Wealth Management first reported a position in Mastercard in Q4 2021 and held it in 17 quarters.
Scissortail Wealth Management's Mastercard position peaked at $1.27M in Q4 2025.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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