WWM
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Walser Wealth Management’s Mastercard MA Stock Holding History

Walser 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 		$675K Buy
1,314
+380
+41% +$189K 0.28% 87
2026
Q1 		$467K Buy
934
+116
+14% +$61.1K 0.21% 87
2025
Q4 		$467K Buy
+818
New +$457K 0.25% 71

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

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

Walser Wealth Management increased its Mastercard (MA) stake by 41% in Q2 2026, buying an estimated $189K and bringing the position to 1,314 shares worth $675K. The position accounts for 0.28% of the portfolio, ranked #87.

Walser Wealth Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Walser Wealth Management held 1,314 shares of Mastercard worth $675K as of Q2 2026.
  • Walser Wealth Management bought 380 Mastercard shares in Q2 2026, an estimated $189K.
  • Mastercard made up 0.28% of Walser Wealth Management's portfolio in Q2 2026, its #87 holding.
  • Walser Wealth Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Walser Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.