SWM
MA icon

Spire Wealth Management’s Mastercard MA Stock Holding History

Spire 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 		$17.1M Sell
33,293
-892
-3% -$445K 0.52% 46
2026
Q1 		$17.1M Sell
34,185
-1,119
-3% -$589K 0.58% 37
2025
Q4 		$20.2M Buy
35,304
+2,066
+6% +$1.15M 0.68% 31
2025
Q3 		$18.9M Buy
33,238
+2,248
+7% +$1.29M 0.64% 34
2025
Q2 		$17.2M Sell
30,990
-7,638
-20% -$4.22M 0.62% 35
2025
Q1 		$21.2M Sell
38,628
-9,062
-19% -$4.93M 0.68% 30
2024
Q4 		$25.1M Sell
47,690
-1,650
-3% -$854K 0.78% 25
2024
Q3 		$24.4M Sell
49,340
-6,729
-12% -$3.13M 0.82% 24
2024
Q2 		$24.7M Sell
56,069
-1,763
-3% -$803K 0.87% 24
2024
Q1 		$42.8M Sell
57,832
-237
-0.4% -$108K 0.78% 29
2023
Q4 		$25.4M Buy
58,069
+5,226
+10% +$2.1M 0.84% 22
2023
Q3 		$20.9M Buy
52,843
+2,692
+5% +$1.08M 0.8% 22
2023
Q2 		$19.7M Sell
50,151
-11,485
-19% -$4.31M 0.73% 25
2023
Q1 		$22.4M Buy
61,636
+27,270
+79% +$9.91M 0.87% 21
2022
Q4 		$11.9M Sell
34,366
-973
-3% -$320K 0.67% 29
2022
Q3 		$10M Sell
35,339
-31,376
-47% -$10.4M 0.61% 34
2022
Q2 		$21M Sell
66,715
-32,401
-33% -$11.2M 0.87% 19
2022
Q1 		$35.4M Sell
99,116
-12,282
-11% -$4.42M 0.95% 15
2021
Q4 		$40M Buy
111,398
+3,784
+4% +$1.31M 0.89% 14
2021
Q3 		$36.7M Buy
107,614
+201
+0.2% +$73.1K 0.97% 13
2021
Q2 		$39.2M Sell
107,413
-22,959
-18% -$8.54M 1.06% 12
2021
Q1 		$46.4M Buy
+130,372
New +$45.5M 1.23% 7

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

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

Spire Wealth Management reduced its Mastercard (MA) stake by 2.6% in Q2 2026, selling an estimated $445K and leaving 33,293 shares worth $17.1M. The position accounts for 0.52% of the portfolio, ranked #46.

Spire Wealth Management first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $46.4M in Q1 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Spire Wealth Management held 33,293 shares of Mastercard worth $17.1M as of Q2 2026.
  • Spire Wealth Management sold 892 Mastercard shares in Q2 2026, an estimated $445K.
  • Mastercard made up 0.52% of Spire Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Spire Wealth Management first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Mastercard position peaked at $46.4M in Q1 2021.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.