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Talon Private Wealth’s Mastercard MA Stock Holding History

Talon 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 		$574K Buy
+1,117
New +$557K 0.07% 146
2025
Q2 		$24.7K Buy
+44
New +$24.3K ﹤0.01% 231
2025
Q1 		– Sell
-38
Closed -$20K – 248
2024
Q4 		$20K Hold
38
– – ﹤0.01% 192
2024
Q3 		$18.8K Buy
+38
New +$17.7K ﹤0.01% 136

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 $3.38T AUM 44.17% 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

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

Talon Private Wealth opened a new position in Mastercard (MA) in Q2 2026: 1,117 shares worth $574K. The stake represents 0.07% of the portfolio and ranks #146 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in MA as recently as Q2 2025.

Talon Private Wealth first reported a position in MA in Q3 2024 and has held it in 4 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Talon Private Wealth held 1,117 shares of Mastercard worth $574K as of Q2 2026.
  • Mastercard was a new Talon Private Wealth position in Q2 2026.
  • Mastercard made up 0.07% of Talon Private Wealth's portfolio in Q2 2026, its #146 holding.
  • Talon Private Wealth first reported a position in Mastercard in Q3 2024 and has held it in 4 quarters since.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.