TWM
MA icon

Tradition Wealth Management’s Mastercard MA Stock Holding History

Tradition 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 		$624K Sell
1,215
-57
-4% -$28.4K 0.04% 269
2026
Q1 		$636K Hold
1,272
– – 0.05% 252
2025
Q4 		$726K Buy
1,272
+15
+1% +$8.38K 0.05% 232
2025
Q3 		$715K Buy
1,257
+2
+0.2% +$1.15K 0.05% 229
2025
Q2 		$705K Buy
1,255
+30
+2% +$16.6K 0.06% 223
2025
Q1 		$671K Buy
1,225
+40
+3% +$21.8K 0.06% 211
2024
Q4 		$624K Buy
1,185
+12
+1% +$6.21K 0.06% 216
2024
Q3 		$579K Sell
1,173
-14
-1% -$6.51K 0.05% 225
2024
Q2 		$524K Buy
1,187
+3
+0.3% +$1.37K 0.05% 221
2024
Q1 		$570K Sell
1,184
-32
-3% -$14.6K 0.06% 207
2023
Q4 		$519K Buy
1,216
+114
+10% +$45.8K 0.05% 187
2023
Q3 		$436K Sell
1,102
-87
-7% -$34.9K 0.05% 199
2023
Q2 		$468K Buy
1,189
+82
+7% +$30.8K 0.05% 185
2023
Q1 		$402K Sell
1,107
-39
-3% -$14.2K 0.05% 206
2022
Q4 		$399K Buy
1,146
+14
+1% +$4.61K 0.06% 188
2022
Q3 		$322K Buy
1,132
+322
+40% +$107K 0.05% 199
2022
Q2 		$256K Sell
810
-200
-20% -$68.9K 0.04% 237
2022
Q1 		$361K Sell
1,010
-1,519
-60% -$546K 0.05% 225
2021
Q4 		$909K Buy
2,529
+48
+2% +$16.6K 0.11% 136
2021
Q3 		$863K Buy
2,481
+8
+0.3% +$2.91K 0.12% 127
2021
Q2 		$903K Buy
2,473
+1,519
+159% +$565K 0.14% 129
2021
Q1 		$340K Hold
954
– – 0.06% 195
2020
Q4 		$341K Buy
+954
New +$317K 0.07% 184

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

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

Tradition Wealth Management reduced its Mastercard (MA) stake by 4.5% in Q2 2026, selling an estimated $28.4K and leaving 1,215 shares worth $624K. The position accounts for 0.04% of the portfolio, ranked #269.

Tradition Wealth Management first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $909K in Q4 2021. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tradition Wealth Management held 1,215 shares of Mastercard worth $624K as of Q2 2026.
  • Tradition Wealth Management sold 57 Mastercard shares in Q2 2026, an estimated $28.4K.
  • Mastercard made up 0.04% of Tradition Wealth Management's portfolio in Q2 2026, its #269 holding.
  • Tradition Wealth Management first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Tradition Wealth Management's Mastercard position peaked at $909K in Q4 2021.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.