Warren Street Wealth Advisors’s Mastercard MA Stock Holding History

Warren Street Wealth Advisors’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	$619K	Buy	1,205 +52	+5%	+$25.9K	0.14%	62
2026 Q1	$576K	Buy	1,153 +53	+5%	+$27.9K	0.15%	59
2025 Q4	$628K	Sell	1,100 -179	-14%	-$100K	0.18%	50
2025 Q3	$728K	Buy	1,279 +47	+4%	+$27K	0.22%	53
2025 Q2	$692K	Buy	1,232 +47	+4%	+$26K	0.23%	48
2025 Q1	$650K	Buy	1,185 +74	+7%	+$40.3K	0.25%	48
2024 Q4	$585K	Buy	1,111 +64	+6%	+$33.1K	0.24%	50
2024 Q3	$517K	Buy	1,047 +54	+5%	+$25.1K	0.21%	54
2024 Q2	$438K	Buy	993 +42	+4%	+$19.1K	0.22%	56
2024 Q1	$458K	Buy	951 +77	+9%	+$35.2K	0.23%	58
2023 Q4	$373K	Buy	874 +101	+13%	+$40.6K	0.21%	61
2023 Q3	$306K	Buy	773 +82	+12%	+$32.9K	0.2%	61
2023 Q2	$272K	Buy	691 +62	+10%	+$23.3K	0.18%	63
2023 Q1	$229K	Buy	+629	New	+$228K	0.16%	62

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Warren Street Wealth Advisors's MA Position: Q2 2026 in Review

Warren Street Wealth Advisors increased its Mastercard (MA) stake by 4.5% in Q2 2026, buying an estimated $25.9K and bringing the position to 1,205 shares worth $619K. The position accounts for 0.14% of the portfolio, ranked #62.

Warren Street Wealth Advisors first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $728K in Q3 2025. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Warren Street Wealth Advisors held 1,205 shares of Mastercard worth $619K as of Q2 2026.
Warren Street Wealth Advisors bought 52 Mastercard shares in Q2 2026, an estimated $25.9K.
Mastercard made up 0.14% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #62 holding.
Warren Street Wealth Advisors first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
Warren Street Wealth Advisors's Mastercard position peaked at $728K in Q3 2025.
1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.