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Stillwater Private Wealth’s Mastercard MA Stock Holding History

Stillwater Private 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 		$311K Sell
556
-2
-0.4% -$997 0.2% 66
2026
Q1 		$278K Buy
+558
New +$294K 0.24% 68

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

Stillwater Private Wealth's MA Position: Q2 2026 in Review

Stillwater Private Wealth reduced its Mastercard (MA) stake by 0.36% in Q2 2026, selling an estimated $997 and leaving 556 shares worth $311K. The position accounts for 0.2% of the portfolio, ranked #66.

Stillwater Private Wealth first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Stillwater Private Wealth held 556 shares of Mastercard worth $311K as of Q2 2026.
  • Stillwater Private Wealth sold 2 Mastercard shares in Q2 2026, an estimated $997.
  • Mastercard made up 0.2% of Stillwater Private Wealth's portfolio in Q2 2026, its #66 holding.
  • Stillwater Private Wealth first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Stillwater Private Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.