SilverOak Wealth Management’s Mastercard MA Stock Holding History

SilverOak 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	$257K	Sell	500 -9	-2%	-$4.49K	0.03%	114
2026 Q1	$254K	Sell	509 -1	-0.2%	-$527	0.04%	108
2025 Q4	$291K	Buy	510 +15	+3%	+$8.38K	0.05%	97
2025 Q3	$282K	Sell	495 -203	-29%	-$117K	0.05%	96
2025 Q2	$392K	Buy	698 +291	+71%	+$161K	0.07%	72
2025 Q1	$223K	Hold	407	–	–	0.05%	88
2024 Q4	$214K	Buy	+407	New	+$211K	0.05%	92

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

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

SilverOak Wealth Management reduced its Mastercard (MA) stake by 1.8% in Q2 2026, selling an estimated $4.49K and leaving 500 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #114.

SilverOak Wealth Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $392K in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

SilverOak Wealth Management held 500 shares of Mastercard worth $257K as of Q2 2026.
SilverOak Wealth Management sold 9 Mastercard shares in Q2 2026, an estimated $4.49K.
Mastercard made up 0.03% of SilverOak Wealth Management's portfolio in Q2 2026, its #114 holding.
SilverOak Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
SilverOak Wealth Management's Mastercard position peaked at $392K in Q2 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SilverOak Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.