Tolleson Wealth Management’s Mastercard MA Stock Holding History

Tolleson Wealth Management’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	$2.77M	Hold	5,388	–	–	0.37%	24
2026 Q1	$2.69M	Hold	5,388	–	–	0.39%	26
2025 Q4	$3.08M	Hold	5,388	–	–	0.44%	26
2025 Q3	$3.06M	Hold	5,388	–	–	0.47%	25
2025 Q2	$3.03M	Hold	5,388	–	–	0.52%	24
2025 Q1	$2.95M	Hold	5,388	–	–	0.57%	21
2024 Q4	$2.84M	Sell	5,388 -32	-0.6%	-$16.6K	0.58%	22
2024 Q3	$2.68M	Sell	5,420 -11	-0.2%	-$5.12K	0.51%	20
2024 Q2	$2.4M	Buy	5,431 +25	+0.5%	+$11.4K	0.47%	24
2024 Q1	$2.6M	Sell	5,406 -564	-9%	-$258K	0.51%	20
2023 Q4	$2.55M	Sell	5,970 -623	-9%	-$250K	0.52%	19
2023 Q3	$2.61M	Buy	6,593 +80	+1%	+$32.1K	0.63%	18
2023 Q2	$2.56M	Hold	6,513	–	–	0.62%	21
2023 Q1	$2.37M	Sell	6,513 -26	-0.4%	-$9.44K	0.61%	23
2022 Q4	$2.27M	Sell	6,539 -1,014	-13%	-$334K	0.62%	23
2022 Q3	$2.15M	Hold	7,553	–	–	0.65%	22
2022 Q2	$2.38M	Hold	7,553	–	–	0.67%	22
2022 Q1	$2.7M	Hold	7,553	–	–	0.8%	19
2021 Q4	$2.71M	Hold	7,553	–	–	0.73%	19
2021 Q3	$2.63M	Hold	7,553	–	–	0.74%	22
2021 Q2	$2.76M	Hold	7,553	–	–	0.74%	22
2021 Q1	$2.69M	Hold	7,553	–	–	0.81%	20
2020 Q4	$2.7M	Sell	7,553 -1,470	-16%	-$489K	0.89%	19
2020 Q3	$3.05M	Sell	9,023 -525	-5%	-$171K	1.23%	18
2020 Q2	$2.82M	Hold	9,548	–	–	1.24%	18
2020 Q1	$2.31M	Sell	9,548 -317	-3%	-$94.2K	1.01%	20
2019 Q4	$2.95M	Buy	9,865 +317	+3%	+$89.4K	1.43%	13
2019 Q3	$2.59M	Hold	9,548	–	–	1.41%	12
2019 Q2	$2.53M	Sell	9,548 -1,080	-10%	-$270K	1.74%	9
2019 Q1	$2.5M	Hold	10,628	–	–	1.73%	10
2018 Q4	$2M	Buy	+10,628	New	+$2.11M	1.18%	16

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

Tolleson Wealth Management's MA Position: Q2 2026 in Review

Tolleson Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 5,388 shares worth $2.77M. The position accounts for 0.37% of the portfolio, ranked #24.

Tolleson Wealth Management first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.08M in Q4 2025. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Tolleson Wealth Management held 5,388 shares of Mastercard worth $2.77M as of Q2 2026.
Tolleson Wealth Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.37% of Tolleson Wealth Management's portfolio in Q2 2026, its #24 holding.
Tolleson Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
Tolleson Wealth Management's Mastercard position peaked at $3.08M in Q4 2025.
3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.