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Tradewinds LLC’s Mastercard MA Stock Holding History

Tradewinds LLC’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 		$608K Buy
54,174
+53,680
+10,866% +$26.8M 0.14% 109
2026
Q1 		$245K Buy
494
+11
+2% +$5.79K 0.08% 128
2025
Q4 		$276K Hold
483
– – 0.07% 162
2025
Q3 		$275K Buy
+483
New +$277K 0.07% 170
2025
Q2 		– Sell
-471
Closed -$258K – 186
2025
Q1 		$258K Hold
471
– – 0.07% 174
2024
Q4 		$265K Buy
+471
New +$244K 0.07% 173
2024
Q2 		– Sell
-836
Closed -$357K – 224
2024
Q1 		$357K Buy
+836
New +$382K 0.17% 51

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

Tradewinds LLC's MA Position: Q2 2026 in Review

Tradewinds LLC increased its Mastercard (MA) stake by 10,866% in Q2 2026, buying an estimated $26.8M and bringing the position to 54,174 shares worth $608K. The position accounts for 0.14% of the portfolio, ranked #109.

Tradewinds LLC first reported a position in MA in Q1 2024 and has held it in 7 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tradewinds LLC held 54,174 shares of Mastercard worth $608K as of Q2 2026.
  • Tradewinds LLC bought 53,680 Mastercard shares in Q2 2026, an estimated $26.8M.
  • Mastercard made up 0.14% of Tradewinds LLC's portfolio in Q2 2026, its #109 holding.
  • Tradewinds LLC first reported a position in Mastercard in Q1 2024 and has held it in 7 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.