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Three Seasons Wealth’s Mastercard MA Stock Holding History

Three Seasons 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 		$2M Sell
3,903
-132
-3% -$65.8K 0.18% 45
2026
Q1 		$2.02M Sell
4,035
-256
-6% -$135K 0.77% 37
2025
Q4 		$2.45M Sell
4,291
-51
-1% -$28.5K 0.23% 30
2025
Q3 		$2.47M Sell
4,342
-50
-1% -$28.7K 0.25% 29
2025
Q2 		$2.47M Buy
4,392
+9
+0.2% +$4.98K 0.28% 16
2025
Q1 		$2.4M Sell
4,383
-85
-2% -$46.3K 1.19% 17
2024
Q4 		$2.35M Buy
4,468
+366
+9% +$189K 1.15% 24
2024
Q3 		$2.03M Buy
4,102
+65
+2% +$30.2K 1.07% 22
2024
Q2 		$1.78M Buy
4,037
+111
+3% +$50.6K 0.98% 29
2024
Q1 		$1.88M Buy
3,926
+516
+15% +$236K 1.32% 26
2023
Q4 		$1.45M Sell
3,410
-113
-3% -$45.4K 1.28% 29
2023
Q3 		$1.39M Buy
+3,523
New +$1.41M 1.38% 18

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

Three Seasons Wealth's MA Position: Q2 2026 in Review

Three Seasons Wealth reduced its Mastercard (MA) stake by 3.3% in Q2 2026, selling an estimated $65.8K and leaving 3,903 shares worth $2M. The position accounts for 0.18% of the portfolio, ranked #45.

Three Seasons Wealth first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.47M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Three Seasons Wealth held 3,903 shares of Mastercard worth $2M as of Q2 2026.
  • Three Seasons Wealth sold 132 Mastercard shares in Q2 2026, an estimated $65.8K.
  • Mastercard made up 0.18% of Three Seasons Wealth's portfolio in Q2 2026, its #45 holding.
  • Three Seasons Wealth first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • Three Seasons Wealth's Mastercard position peaked at $2.47M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.