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Summit Wealth Group’s Mastercard MA Stock Holding History

Summit Wealth Group’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 		$272K Sell
530
-108
-17% -$53.9K 0.06% 114
2026
Q1 		$319K Buy
638
+249
+64% +$131K 0.07% 98
2025
Q4 		$222K Buy
+389
New +$217K 0.05% 111
2023
Q2 		– Sell
-81,404
Closed – – 182
2023
Q1 		$0 Buy
+81,404
New +$29.6M ﹤0.01% 216
2021
Q3 		– Sell
-443
Closed -$162K – 147
2021
Q2 		$162K Sell
443
-31
-7% -$11.5K 0.24% 29
2021
Q1 		$169K Buy
+474
New +$165K 0.27% 17

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

Summit Wealth Group's MA Position: Q2 2026 in Review

Summit Wealth Group reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $53.9K and leaving 530 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #114.

Summit Wealth Group first reported a position in MA in Q1 2021 and has held it in 6 quarters since. The position peaked at $319K in Q1 2026. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Summit Wealth Group held 530 shares of Mastercard worth $272K as of Q2 2026.
  • Summit Wealth Group sold 108 Mastercard shares in Q2 2026, an estimated $53.9K.
  • Mastercard made up 0.06% of Summit Wealth Group's portfolio in Q2 2026, its #114 holding.
  • Summit Wealth Group first reported a position in Mastercard in Q1 2021 and has held it in 6 quarters since.
  • Summit Wealth Group's Mastercard position peaked at $319K in Q1 2026.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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