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The Woodbridge Company’s Mastercard MA Stock Holding History

The Woodbridge Company’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 		$3.04M Hold
5,927
– – 0.01% 44
2026
Q1 		$2.96M Hold
5,927
– – 0.01% 42
2025
Q4 		$3.38M Buy
+5,927
New +$3.31M 0.01% 54

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

The Woodbridge Company's MA Position: Q2 2026 in Review

The Woodbridge Company held its Mastercard (MA) position steady in Q2 2026 at 5,927 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #44.

The Woodbridge Company first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.38M in Q4 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • The Woodbridge Company held 5,927 shares of Mastercard worth $3.04M as of Q2 2026.
  • The Woodbridge Company left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.01% of The Woodbridge Company's portfolio in Q2 2026, its #44 holding.
  • The Woodbridge Company first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • The Woodbridge Company's Mastercard position peaked at $3.38M in Q4 2025.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on The Woodbridge Company's 13F filing for Q2 2026, filed 13 Aug 2026.