TWM
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Trueblood Wealth Management’s Mastercard MA Stock Holding History

Trueblood 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 		$597K Buy
1,162
+20
+2% +$9.97K 0.21% 141
2026
Q1 		$571K Sell
1,142
-44
-4% -$23.2K 0.22% 135
2025
Q4 		$677K Sell
1,186
-54
-4% -$30.2K 0.26% 119
2025
Q3 		$705K Buy
1,240
+1
+0.1% +$574 0.28% 112
2025
Q2 		$696K Sell
1,239
-1
-0.1% -$553 0.29% 113
2025
Q1 		$680K Sell
1,240
-3
-0.2% -$1.63K 0.32% 110
2024
Q4 		$655K Sell
1,243
-11
-0.9% -$5.7K 0.32% 105
2024
Q3 		$619K Sell
1,254
-6
-0.5% -$2.79K 0.31% 103
2024
Q2 		$556K Sell
1,260
-1
-0.1% -$456 0.31% 101
2024
Q1 		$607K Sell
1,261
-15
-1% -$6.86K 0.35% 95
2023
Q4 		$544K Buy
+1,276
New +$513K 0.34% 95

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

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

Trueblood Wealth Management increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $9.97K and bringing the position to 1,162 shares worth $597K. The position accounts for 0.21% of the portfolio, ranked #141.

Trueblood Wealth Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $705K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Trueblood Wealth Management held 1,162 shares of Mastercard worth $597K as of Q2 2026.
  • Trueblood Wealth Management bought 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.21% of Trueblood Wealth Management's portfolio in Q2 2026, its #141 holding.
  • Trueblood Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Trueblood Wealth Management's Mastercard position peaked at $705K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.