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Twin City Private Wealth’s Mastercard MA Stock Holding History

Twin City Private Wealth’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 		$1.36M Buy
2,642
+20
+0.8% +$9.97K 0.95% 37
2026
Q1 		$1.31M Buy
2,622
+81
+3% +$42.7K 0.99% 38
2025
Q4 		$1.45M Buy
2,541
+83
+3% +$46.4K 1.1% 35
2025
Q3 		$1.4M Buy
2,458
+67
+3% +$38.5K 1.09% 36
2025
Q2 		$1.34M Sell
2,391
-344
-13% -$190K 1.1% 34
2025
Q1 		$1.5M Sell
2,735
-233
-8% -$127K 1.32% 30
2024
Q4 		$1.56M Buy
2,968
+103
+4% +$53.3K 1.38% 28
2024
Q3 		$1.41M Buy
2,865
+36
+1% +$16.7K 1.23% 37
2024
Q2 		$1.25M Buy
2,829
+208
+8% +$94.8K 1.18% 39
2024
Q1 		$1.26M Buy
+2,621
New +$1.2M 1.24% 36

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 $3.38T AUM 44.17% 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

Twin City Private Wealth's MA Position: Q2 2026 in Review

Twin City Private Wealth increased its Mastercard (MA) stake by 0.76% in Q2 2026, buying an estimated $9.97K and bringing the position to 2,642 shares worth $1.36M. The position accounts for 0.95% of the portfolio, ranked #37.

Twin City Private Wealth first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.56M in Q4 2024. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Twin City Private Wealth held 2,642 shares of Mastercard worth $1.36M as of Q2 2026.
  • Twin City Private Wealth bought 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.95% of Twin City Private Wealth's portfolio in Q2 2026, its #37 holding.
  • Twin City Private Wealth first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Twin City Private Wealth's Mastercard position peaked at $1.56M in Q4 2024.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.