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Steinberganna Wealth Management’s Mastercard MA Stock Holding History

Steinberganna 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 		$321K Buy
625
+1
+0.2% +$499 0.13% 95
2026
Q1 		$312K Hold
624
– – 0.15% 86
2025
Q4 		$356K Sell
624
-4
-0.6% -$2.24K 0.17% 76
2025
Q3 		$357K Buy
+628
New +$361K 0.17% 79

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

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

Steinberganna Wealth Management increased its Mastercard (MA) stake by 0.16% in Q2 2026, buying an estimated $499 and bringing the position to 625 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #95.

Steinberganna Wealth Management first reported a position in MA in Q3 2025 and has held it in 4 quarters since. The position peaked at $357K in Q3 2025. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Steinberganna Wealth Management held 625 shares of Mastercard worth $321K as of Q2 2026.
  • Steinberganna Wealth Management bought 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.13% of Steinberganna Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Steinberganna Wealth Management first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • Steinberganna Wealth Management's Mastercard position peaked at $357K in Q3 2025.
  • 3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Steinberganna Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.