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Warther Private Wealth’s Mastercard MA Stock Holding History

Warther 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
Q1 		– Sell
-903
Closed -$516K – 45
2025
Q4 		$516K Buy
903
+42
+5% +$23.5K 0.12% 36
2025
Q3 		$490K Sell
861
-100
-10% -$57.4K 0.12% 36
2025
Q2 		$540K Sell
961
-233
-20% -$129K 0.14% 39
2025
Q1 		$654K Buy
1,194
+2
+0.2% +$1.09K 0.22% 33
2024
Q4 		$628K Buy
1,192
+13
+1% +$6.73K 0.21% 37
2024
Q3 		$582K Sell
1,179
-85
-7% -$39.5K 0.2% 43
2024
Q2 		$558K Buy
1,264
+699
+124% +$318K 0.22% 41
2024
Q1 		$272K Sell
565
-309
-35% -$141K 0.12% 49
2023
Q4 		$373K Sell
874
-1,963
-69% -$789K 0.21% 36
2023
Q3 		$1.12M Sell
2,837
-234
-8% -$93.9K 0.75% 33
2023
Q2 		$1.21M Buy
3,071
+31
+1% +$11.6K 0.82% 32
2023
Q1 		$1.1M Sell
3,040
-15
-0.5% -$5.45K 0.84% 32
2022
Q4 		$1.06M Sell
3,055
-322
-10% -$106K 0.8% 37
2022
Q3 		$960K Sell
3,377
-120
-3% -$39.8K 0.76% 37
2022
Q2 		$1.11M Buy
3,497
+222
+7% +$76.5K 0.81% 43
2022
Q1 		$1.19M Buy
3,275
+364
+13% +$131K 0.78% 38
2021
Q4 		$1.08M Buy
2,911
+100
+4% +$34.6K 0.8% 31
2021
Q3 		$1.01M Sell
2,811
-3
-0.1% -$1.09K 0.9% 32
2021
Q2 		$1.04M Buy
+2,814
New +$1.05M 1.01% 30

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
VCM
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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warther Private Wealth's MA Position: Q1 2026 in Review

Warther Private Wealth sold out of Mastercard (MA) in Q1 2026, closing a stake of 903 shares — an estimated $516K sold.

Warther Private Wealth first reported a position in MA in Q2 2021 and held it in 19 quarters. The position peaked at $1.21M in Q2 2023. 3,616 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Warther Private Wealth reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Warther Private Wealth sold 903 Mastercard shares in Q1 2026, an estimated $516K.
  • Warther Private Wealth first reported a position in Mastercard in Q2 2021 and held it in 19 quarters.
  • Warther Private Wealth's Mastercard position peaked at $1.21M in Q2 2023.
  • 3,616 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.