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Ullmann Wealth Partners Group’s Mastercard MA Stock Holding History

Ullmann Wealth Partners Group’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 		$486K Buy
946
+154
+19% +$76.8K 0.04% 115
2026
Q1 		$396K Sell
792
-17
-2% -$8.95K 0.04% 115
2025
Q4 		$447K Sell
809
-2
-0.2% -$1.12K 0.05% 107
2025
Q3 		$461K Buy
811
+67
+9% +$38.5K 0.05% 105
2025
Q2 		$418K Buy
744
+7
+0.9% +$3.87K 0.05% 105
2025
Q1 		$404K Buy
737
+102
+16% +$55.5K 0.05% 100
2024
Q4 		$334K Buy
635
+30
+5% +$15.5K 0.04% 108
2024
Q3 		$299K Buy
605
+100
+20% +$46.5K 0.04% 110
2024
Q2 		$223K Buy
505
+20
+4% +$9.11K 0.03% 105
2024
Q1 		$234K Buy
+485
New +$222K 0.03% 104

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

Ullmann Wealth Partners Group's MA Position: Q2 2026 in Review

Ullmann Wealth Partners Group increased its Mastercard (MA) stake by 19% in Q2 2026, buying an estimated $76.8K and bringing the position to 946 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #115.

Ullmann Wealth Partners Group first reported a position in MA in Q1 2024 and has held it in 10 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ullmann Wealth Partners Group held 946 shares of Mastercard worth $486K as of Q2 2026.
  • Ullmann Wealth Partners Group bought 154 Mastercard shares in Q2 2026, an estimated $76.8K.
  • Mastercard made up 0.04% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #115 holding.
  • Ullmann Wealth Partners Group first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.