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TrueWealth Financial Partners’s Mastercard MA Stock Holding History

TrueWealth Financial Partners’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 		– Sell
-501
Closed -$250K – 52
2026
Q1 		$250K Buy
+501
New +$264K 0.1% 54

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

TrueWealth Financial Partners's MA Position: Q2 2026 in Review

TrueWealth Financial Partners sold out of Mastercard (MA) in Q2 2026, closing a stake of 501 shares — an estimated $250K sold.

TrueWealth Financial Partners first reported a position in MA in Q1 2026 and held it in 1 quarter. The position peaked at $250K in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • TrueWealth Financial Partners reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • TrueWealth Financial Partners sold 501 Mastercard shares in Q2 2026, an estimated $250K.
  • TrueWealth Financial Partners first reported a position in Mastercard in Q1 2026 and held it in 1 quarter.
  • TrueWealth Financial Partners's Mastercard position peaked at $250K in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TrueWealth Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.