ticino wealth’s Mastercard MA Stock Holding History

ticino 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	$1.01M	Buy	1,960 +374	+24%	+$186K	0.32%	86
2026 Q1	$889K	Sell	1,586 -102	-6%	-$53.7K	0.31%	79
2025 Q4	$964K	Buy	+1,688	New	+$944K	0.36%	75

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ticino wealth's MA Position: Q2 2026 in Review

ticino wealth increased its Mastercard (MA) stake by 24% in Q2 2026, buying an estimated $186K and bringing the position to 1,960 shares worth $1.01M. The position accounts for 0.32% of the portfolio, ranked #86.

ticino wealth first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

ticino wealth held 1,960 shares of Mastercard worth $1.01M as of Q2 2026.
ticino wealth bought 374 Mastercard shares in Q2 2026, an estimated $186K.
Mastercard made up 0.32% of ticino wealth's portfolio in Q2 2026, its #86 holding.
ticino wealth first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ticino wealth's 13F filing for Q2 2026, filed 20 Jul 2026.