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TD Private Client Wealth’s Mastercard MA Stock Holding History

TD Private Client 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 		$8.73M Sell
17,005
-790
-4% -$394K 0.16% 87
2026
Q1 		$8.89M Sell
17,795
-2,862
-14% -$1.51M 0.18% 78
2025
Q4 		$11.8M Sell
20,657
-239
-1% -$134K 0.25% 60
2025
Q3 		$11.9M Buy
20,896
+340
+2% +$195K 0.27% 59
2025
Q2 		$11.6M Buy
20,556
+1,168
+6% +$646K 0.28% 58
2025
Q1 		$10.6M Sell
19,388
-376
-2% -$205K 0.29% 58
2024
Q4 		$10.4M Sell
19,764
-324
-2% -$168K 0.29% 59
2024
Q3 		$9.92M Buy
20,088
+1,907
+10% +$887K 0.29% 61
2024
Q2 		$8.02M Buy
18,181
+864
+5% +$394K 0.25% 65
2024
Q1 		$8.34M Buy
17,317
+771
+5% +$352K 0.27% 63
2023
Q4 		$7.06M Sell
16,546
-2,705
-14% -$1.09M 0.26% 66
2023
Q3 		$7.62M Sell
19,251
-850
-4% -$341K 0.33% 56
2023
Q2 		$7.91M Sell
20,101
-1,878
-9% -$705K 0.34% 54
2023
Q1 		$7.99M Buy
21,979
+383
+2% +$139K 0.36% 46
2022
Q4 		$7.51M Sell
21,596
-45
-0.2% -$14.8K 0.35% 53
2022
Q3 		$6.15M Sell
21,641
-9
-0% -$2.98K 0.31% 65
2022
Q2 		$6.83M Buy
21,650
+2,146
+11% +$739K 0.33% 61
2022
Q1 		$6.97M Buy
19,504
+715
+4% +$257K 0.3% 74
2021
Q4 		$6.75M Sell
18,789
-6,258
-25% -$2.16M 0.28% 72
2021
Q3 		$8.71M Sell
25,047
-339
-1% -$123K 0.37% 57
2021
Q2 		$9.27M Buy
25,386
+300
+1% +$112K 0.4% 51
2021
Q1 		$8.93M Buy
25,086
+740
+3% +$258K 0.42% 50
2020
Q4 		$8.69M Sell
24,346
-832
-3% -$277K 0.44% 47
2020
Q3 		$8.51M Sell
25,178
-641
-2% -$208K 0.48% 46
2020
Q2 		$7.63M Sell
25,819
-4,561
-15% -$1.29M 0.45% 52
2020
Q1 		$7.34M Buy
30,380
+1,336
+5% +$397K 0.53% 44
2019
Q4 		$8.67M Buy
+29,044
New +$8.19M 0.52% 45

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

TD Private Client Wealth's MA Position: Q2 2026 in Review

TD Private Client Wealth reduced its Mastercard (MA) stake by 4.4% in Q2 2026, selling an estimated $394K and leaving 17,005 shares worth $8.73M. The position accounts for 0.16% of the portfolio, ranked #87.

TD Private Client Wealth first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.9M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • TD Private Client Wealth held 17,005 shares of Mastercard worth $8.73M as of Q2 2026.
  • TD Private Client Wealth sold 790 Mastercard shares in Q2 2026, an estimated $394K.
  • Mastercard made up 0.16% of TD Private Client Wealth's portfolio in Q2 2026, its #87 holding.
  • TD Private Client Wealth first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • TD Private Client Wealth's Mastercard position peaked at $11.9M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.