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True Wealth Design’s Mastercard MA Stock Holding History

True Wealth Design’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 		$37.5K Sell
73
-45
-38% -$22.4K 0.01% 595
2026
Q1 		$59K Buy
118
+18
+18% +$9.48K 0.02% 354
2025
Q4 		$57.3K Sell
100
-28
-22% -$15.7K 0.02% 301
2025
Q3 		$72.7K Buy
128
+67
+110% +$38.5K 0.02% 228
2025
Q2 		$34.5K Buy
61
+19
+45% +$10.5K 0.01% 264
2025
Q1 		$23.2K Buy
42
+32
+320% +$17.4K 0.01% 321
2024
Q4 		$5.43K Buy
+10
New +$5.18K ﹤0.01% 518
2023
Q1 		– Sell
-12
Closed -$4.17K – 883
2022
Q4 		$4.17K Buy
+12
New +$3.95K ﹤0.01% 260

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

True Wealth Design's MA Position: Q2 2026 in Review

True Wealth Design reduced its Mastercard (MA) stake by 38% in Q2 2026, selling an estimated $22.4K and leaving 73 shares worth $37.5K. The position accounts for 0.01% of the portfolio, ranked #595.

True Wealth Design first reported a position in MA in Q4 2022 and has held it in 8 quarters since. The position peaked at $72.7K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • True Wealth Design held 73 shares of Mastercard worth $37.5K as of Q2 2026.
  • True Wealth Design sold 45 Mastercard shares in Q2 2026, an estimated $22.4K.
  • Mastercard made up 0.01% of True Wealth Design's portfolio in Q2 2026, its #595 holding.
  • True Wealth Design first reported a position in Mastercard in Q4 2022 and has held it in 8 quarters since.
  • True Wealth Design's Mastercard position peaked at $72.7K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.