Signet Private Wealth’s Mastercard MA Stock Holding History

Signet Private 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	–	Sell	-933	Closed	-$466K	–	141
2026 Q1	$466K	Sell	933 -167	-15%	-$88K	0.45%	63
2025 Q4	$628K	Buy	+1,100	New	+$615K	0.6%	41

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

Signet Private Wealth's MA Position: Q2 2026 in Review

Signet Private Wealth sold out of Mastercard (MA) in Q2 2026, closing a stake of 933 shares — an estimated $466K sold.

Signet Private Wealth first reported a position in MA in Q4 2025 and held it in 2 quarters. The position peaked at $628K in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Signet Private Wealth reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Signet Private Wealth sold 933 Mastercard shares in Q2 2026, an estimated $466K.
Signet Private Wealth first reported a position in Mastercard in Q4 2025 and held it in 2 quarters.
Signet Private Wealth's Mastercard position peaked at $628K in Q4 2025.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Signet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.