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 Q2	$873K	Hold	1,700	–	–	0.14%	98
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 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

SkyOak Wealth's MA Position: Q2 2026 in Review

SkyOak Wealth held its Mastercard (MA) position steady in Q2 2026 at 1,700 shares worth $873K. The position accounts for 0.14% of the portfolio, ranked #98.

SkyOak Wealth first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.44M in Q4 2019. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

SkyOak Wealth held 1,700 shares of Mastercard worth $873K as of Q2 2026.
SkyOak Wealth left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.14% of SkyOak Wealth's portfolio in Q2 2026, its #98 holding.
SkyOak Wealth first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
SkyOak Wealth's Mastercard position peaked at $1.44M in Q4 2019.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SkyOak Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.