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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Wealth Group's MA Position: Q1 2026 in Review

Summit Wealth Group increased its Mastercard (MA) stake by 64% in Q1 2026, buying an estimated $131K and bringing the position to 638 shares worth $319K. The position accounts for 0.07% of the portfolio, ranked #98.

Summit Wealth Group first reported a position in MA in Q1 2021 and has held it in 5 quarters since. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Summit Wealth Group held 638 shares of Mastercard worth $319K as of Q1 2026.
Summit Wealth Group bought 249 Mastercard shares in Q1 2026, an estimated $131K.
Mastercard made up 0.07% of Summit Wealth Group's portfolio in Q1 2026, its #98 holding.
Summit Wealth Group first reported a position in Mastercard in Q1 2021 and has held it in 5 quarters since.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Summit Wealth Group's 13F filing for Q1 2026, filed 4 May 2026.