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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
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 $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradition Wealth Management's MA Position: Q1 2026 in Review

Tradition Wealth Management held its Mastercard (MA) position steady in Q1 2026 at 1,272 shares worth $636K. The position accounts for 0.05% of the portfolio, ranked #252.

Tradition Wealth Management first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $909K in Q4 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Tradition Wealth Management held 1,272 shares of Mastercard worth $636K as of Q1 2026.
  • Tradition Wealth Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.05% of Tradition Wealth Management's portfolio in Q1 2026, its #252 holding.
  • Tradition Wealth Management first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's Mastercard position peaked at $909K in Q4 2021.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.