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Wagner Wealth Management (South Carolina)’s Mastercard MA Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$349K Buy
680
+18
+3% +$8.97K 0.06% 111
2026
Q1 		$331K Hold
662
– – 0.07% 104
2025
Q4 		$378K Buy
662
+39
+6% +$21.8K 0.08% 90
2025
Q3 		$354K Buy
623
+20
+3% +$11.5K 0.08% 85
2025
Q2 		$339K Sell
603
-49
-8% -$27.1K 0.08% 92
2025
Q1 		$358K Sell
652
-174
-21% -$94.7K 0.09% 78
2024
Q4 		$435K Buy
826
+61
+8% +$31.6K 0.11% 71
2024
Q3 		$378K Buy
765
+32
+4% +$14.9K 0.1% 76
2024
Q2 		$323K Buy
733
+98
+15% +$44.6K 0.1% 95
2024
Q1 		$306K Sell
635
-7
-1% -$3.2K 0.09% 94
2023
Q4 		$274K Buy
642
+1
+0.2% +$402 0.09% 101
2023
Q3 		$254K Hold
641
– – 0.09% 97
2023
Q2 		$252K Sell
641
-27
-4% -$10.1K 0.1% 100
2023
Q1 		$243K Sell
668
-22
-3% -$7.99K 0.11% 101
2022
Q4 		$240K Buy
690
+65
+10% +$21.4K 0.15% 101
2022
Q3 		$178K Sell
625
-35
-5% -$11.6K 0.13% 106
2022
Q2 		$208K Buy
660
+6
+0.9% +$2.07K 0.17% 101
2022
Q1 		$234K Hold
654
– – 0.16% 115
2021
Q4 		$235K Hold
654
– – 0.18% 108
2021
Q3 		$219K Hold
654
– – 0.17% 114
2021
Q2 		$239K Sell
654
-10
-2% -$3.72K 0.17% 108
2021
Q1 		$236K Hold
664
– – 0.19% 98
2020
Q4 		$237K Buy
+664
New +$221K 0.23% 86
2018
Q3 		$28K Hold
127
– – 0.02% 306
2018
Q2 		$25K Buy
127
+55
+76% +$10.3K 0.02% 293
2018
Q1 		$13K Hold
72
– – 0.01% 342
2017
Q4 		$12K Buy
+72
New +$10.7K 0.01% 379

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

Wagner Wealth Management (South Carolina)'s MA Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Mastercard (MA) stake by 2.7% in Q2 2026, buying an estimated $8.97K and bringing the position to 680 shares worth $349K. The position accounts for 0.06% of the portfolio, ranked #111.

Wagner Wealth Management (South Carolina) first reported a position in MA in Q4 2017 and has held it in 27 quarters since. The position peaked at $435K in Q4 2024. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 680 shares of Mastercard worth $349K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 18 Mastercard shares in Q2 2026, an estimated $8.97K.
  • Mastercard made up 0.06% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #111 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Mastercard in Q4 2017 and has held it in 27 quarters since.
  • Wagner Wealth Management (South Carolina)'s Mastercard position peaked at $435K in Q4 2024.
  • 3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.