Watershed Private Wealth’s Mastercard MA Stock Holding History

Watershed 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 Q2	$234K	Sell	455 -333	-42%	-$166K	0.07%	119
2026 Q1	$394K	Sell	788 -131	-14%	-$69K	0.12%	86
2025 Q4	$525K	Buy	919 +364	+66%	+$203K	0.16%	77
2025 Q3	$316K	Hold	555	–	–	0.1%	90
2025 Q2	$312K	Sell	555 -34	-6%	-$18.8K	0.11%	85
2025 Q1	$323K	Hold	589	–	–	0.13%	91
2024 Q4	$310K	Hold	589	–	–	0.12%	88
2024 Q3	$291K	Buy	589 +30	+5%	+$14K	0.12%	91
2024 Q2	$247K	Hold	559	–	–	0.1%	102
2024 Q1	$269K	Hold	559	–	–	0.12%	101
2023 Q4	$238K	Hold	559	–	–	0.13%	95
2023 Q3	$221K	Hold	559	–	–	0.14%	92
2023 Q2	$220K	Hold	559	–	–	0.13%	86
2023 Q1	$203K	Buy	+559	New	+$203K	0.14%	78

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Watershed Private Wealth's MA Position: Q2 2026 in Review

Watershed Private Wealth reduced its Mastercard (MA) stake by 42% in Q2 2026, selling an estimated $166K and leaving 455 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #119.

Watershed Private Wealth first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $525K in Q4 2025. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Watershed Private Wealth held 455 shares of Mastercard worth $234K as of Q2 2026.
Watershed Private Wealth sold 333 Mastercard shares in Q2 2026, an estimated $166K.
Mastercard made up 0.07% of Watershed Private Wealth's portfolio in Q2 2026, its #119 holding.
Watershed Private Wealth first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
Watershed Private Wealth's Mastercard position peaked at $525K in Q4 2025.
3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.