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SkyOak Wealth’s Mastercard MA Stock Holding History

SkyOak 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
Q1 		$849K Hold
1,700
– – 0.16% 91
2025
Q4 		$970K Hold
1,700
– – 0.17% 86
2025
Q3 		$967K Hold
1,700
– – 0.18% 83
2025
Q2 		$955K Hold
1,700
– – 0.19% 82
2025
Q1 		$932K Hold
1,700
– – 0.2% 79
2024
Q4 		$895K Buy
1,700
+300
+21% +$155K 0.19% 79
2024
Q3 		$691K Hold
1,400
– – 0.15% 91
2024
Q2 		$618K Hold
1,400
– – 0.14% 100
2024
Q1 		$674K Hold
1,400
– – 0.16% 99
2023
Q4 		$597K Sell
1,400
-47
-3% -$18.9K 0.16% 105
2023
Q3 		$573K Buy
1,447
+47
+3% +$18.9K 0.17% 100
2023
Q2 		$551K Hold
1,400
– – 0.16% 112
2023
Q1 		$509K Buy
1,400
+190
+16% +$69K 0.16% 112
2022
Q4 		$421K Sell
1,210
-102
-8% -$33.6K 0.14% 127
2022
Q3 		$373K Hold
1,312
– – 0.13% 131
2022
Q2 		$414K Sell
1,312
-155
-11% -$53.4K 0.14% 130
2022
Q1 		$524K Sell
1,467
-50
-3% -$18K 0.15% 129
2021
Q4 		$545K Sell
1,517
-17
-1% -$5.88K 0.14% 129
2021
Q3 		$533K Sell
1,534
-40
-3% -$14.5K 0.14% 127
2021
Q2 		$575K Hold
1,574
– – 0.15% 122
2021
Q1 		$623K Hold
1,574
– – 0.17% 113
2020
Q4 		$562K Hold
1,574
– – 0.17% 124
2020
Q3 		$532K Sell
1,574
-29
-2% -$9.43K 0.19% 118
2020
Q2 		$474K Sell
1,603
-144
-8% -$40.6K 0.18% 134
2020
Q1 		$422K Sell
1,747
-3,089
-64% -$918K 0.22% 110
2019
Q4 		$1.44M Buy
+4,836
New +$1.36M 0.45% 55

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SkyOak Wealth's MA Position: Q1 2026 in Review

SkyOak Wealth held its Mastercard (MA) position steady in Q1 2026 at 1,700 shares worth $849K. The position accounts for 0.16% of the portfolio, ranked #91.

SkyOak Wealth first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.44M in Q4 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • SkyOak Wealth held 1,700 shares of Mastercard worth $849K as of Q1 2026.
  • SkyOak Wealth left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.16% of SkyOak Wealth's portfolio in Q1 2026, its #91 holding.
  • SkyOak Wealth first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • SkyOak Wealth's Mastercard position peaked at $1.44M in Q4 2019.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on SkyOak Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.