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SteelPeak Wealth’s Mastercard MA Stock Holding History

SteelPeak 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 		$10.2M Buy
19,913
+5,910
+42% +$2.95M 0.26% 81
2026
Q1 		$7M Buy
14,003
+4,675
+50% +$2.46M 0.21% 96
2025
Q4 		$5.33M Buy
9,328
+2,085
+29% +$1.17M 0.17% 98
2025
Q3 		$4.12M Buy
7,243
+2,925
+68% +$1.68M 0.14% 119
2025
Q2 		$2.43M Sell
4,318
-733
-15% -$405K 0.09% 171
2025
Q1 		$2.77M Sell
5,051
-122
-2% -$66.4K 0.11% 140
2024
Q4 		$2.72M Buy
5,173
+217
+4% +$112K 0.11% 144
2024
Q3 		$2.45M Buy
4,956
+28
+0.6% +$13K 0.11% 147
2024
Q2 		$2.17M Buy
4,928
+1,612
+49% +$734K 0.1% 151
2024
Q1 		$1.6M Buy
3,316
+979
+42% +$448K 0.08% 182
2023
Q4 		$997K Buy
2,337
+334
+17% +$134K 0.06% 209
2023
Q3 		$793K Sell
2,003
-27
-1% -$10.8K 0.05% 204
2023
Q2 		$798K Buy
2,030
+642
+46% +$241K 0.05% 200
2023
Q1 		$504K Sell
1,388
-159
-10% -$57.8K 0.03% 242
2022
Q4 		$538K Sell
1,547
-741
-32% -$244K 0.04% 234
2022
Q3 		$651K Buy
2,288
+49
+2% +$16.2K 0.05% 209
2022
Q2 		$706K Sell
2,239
-543
-20% -$187K 0.05% 206
2022
Q1 		$995K Sell
2,782
-884
-24% -$318K 0.06% 191
2021
Q4 		$1.32M Sell
3,666
-874
-19% -$302K 0.07% 149
2021
Q3 		$1.58M Sell
4,540
-882
-16% -$321K 0.1% 124
2021
Q2 		$1.98M Buy
5,422
+895
+20% +$333K 0.14% 112
2021
Q1 		$1.61M Buy
4,527
+284
+7% +$99.1K 0.13% 122
2020
Q4 		$1.51M Buy
4,243
+519
+14% +$173K 0.14% 120
2020
Q3 		$1.26M Buy
3,724
+400
+12% +$130K 0.14% 112
2020
Q2 		$983K Sell
3,324
-1,198
-26% -$338K 0.12% 119
2020
Q1 		$1.09M Buy
4,522
+359
+9% +$107K 0.17% 103
2019
Q4 		$1.24M Buy
+4,163
New +$1.17M 0.17% 106

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

SteelPeak Wealth's MA Position: Q2 2026 in Review

SteelPeak Wealth increased its Mastercard (MA) stake by 42% in Q2 2026, buying an estimated $2.95M and bringing the position to 19,913 shares worth $10.2M. The position accounts for 0.26% of the portfolio, ranked #81.

SteelPeak Wealth first reported a position in MA in Q4 2019 and has held it in 27 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • SteelPeak Wealth held 19,913 shares of Mastercard worth $10.2M as of Q2 2026.
  • SteelPeak Wealth bought 5,910 Mastercard shares in Q2 2026, an estimated $2.95M.
  • Mastercard made up 0.26% of SteelPeak Wealth's portfolio in Q2 2026, its #81 holding.
  • SteelPeak Wealth first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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