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Shakespeare Wealth Management’s Mastercard MA Stock Holding History

Shakespeare 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 		$243K Sell
474
-39
-8% -$19.4K 0.06% 74
2026
Q1 		$256K Buy
513
+7
+1% +$3.69K 0.06% 85
2025
Q4 		$289K Hold
506
– – 0.06% 88
2025
Q3 		$288K Buy
506
+5
+1% +$2.87K 0.07% 87
2025
Q2 		$282K Hold
501
– – 0.08% 79
2025
Q1 		$275K Buy
501
+2
+0.4% +$1.09K 0.07% 83
2024
Q4 		$263K Buy
499
+11
+2% +$5.7K 0.07% 85
2024
Q3 		$241K Buy
488
+8
+2% +$3.72K 0.06% 88
2024
Q2 		$212K Buy
480
+2
+0.4% +$911 0.06% 85
2024
Q1 		$230K Buy
+478
New +$219K 0.07% 77

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

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

Shakespeare Wealth Management reduced its Mastercard (MA) stake by 7.6% in Q2 2026, selling an estimated $19.4K and leaving 474 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #74.

Shakespeare Wealth Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $289K in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Shakespeare Wealth Management held 474 shares of Mastercard worth $243K as of Q2 2026.
  • Shakespeare Wealth Management sold 39 Mastercard shares in Q2 2026, an estimated $19.4K.
  • Mastercard made up 0.06% of Shakespeare Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Shakespeare Wealth Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Shakespeare Wealth Management's Mastercard position peaked at $289K in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.