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Topsail Wealth Management’s Mastercard MA Stock Holding History

Topsail 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 		$319K Sell
622
-6
-1% -$2.99K 0.04% 134
2026
Q1 		$314K Buy
628
+81
+15% +$42.7K 0.05% 127
2025
Q4 		$312K Sell
547
-20
-4% -$11.2K 0.05% 124
2025
Q3 		$323K Buy
567
+170
+43% +$97.6K 0.05% 116
2025
Q2 		$223K Sell
397
-104
-21% -$57.5K 0.04% 136
2025
Q1 		$275K Buy
501
+115
+30% +$62.6K 0.06% 111
2024
Q4 		$203K Buy
+386
New +$200K 0.04% 120

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

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

Topsail Wealth Management reduced its Mastercard (MA) stake by 0.96% in Q2 2026, selling an estimated $2.99K and leaving 622 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #134.

Topsail Wealth Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $323K in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Topsail Wealth Management held 622 shares of Mastercard worth $319K as of Q2 2026.
  • Topsail Wealth Management sold 6 Mastercard shares in Q2 2026, an estimated $2.99K.
  • Mastercard made up 0.04% of Topsail Wealth Management's portfolio in Q2 2026, its #134 holding.
  • Topsail Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Topsail Wealth Management's Mastercard position peaked at $323K in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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