Wayfinding Financial’s Mastercard MA Stock Holding History

Wayfinding Financial’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	$300K	Buy	586 +2	+0.3%	+$997	0.11%	127
2026 Q1	$291K	Buy	584 +33	+6%	+$17.4K	0.13%	111
2025 Q4	$314K	Buy	551 +12	+2%	+$6.71K	0.13%	104
2025 Q3	$306K	Sell	539 -7	-1%	-$4.02K	0.13%	102
2025 Q2	$311K	Buy	546 +6	+1%	+$3.32K	0.14%	99
2025 Q1	$295K	Sell	540 -5	-0.9%	-$2.72K	0.13%	98
2024 Q4	$286K	Buy	+545	New	+$282K	0.15%	93
2024 Q3	–	Sell	-490	Closed	-$216K	–	86
2024 Q2	$216K	Sell	490 -10	-2%	-$4.55K	0.12%	117
2024 Q1	$227K	Buy	+500	New	+$229K	0.13%	107
2023 Q4	–	Sell	-634	Closed	-$250K	–	119
2023 Q3	$250K	Sell	634 -70	-10%	-$28.1K	0.19%	91
2023 Q2	$276K	Buy	704 +14	+2%	+$5.25K	0.19%	82
2023 Q1	$250K	Buy	+690	New	+$251K	0.19%	89

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

Wayfinding Financial's MA Position: Q2 2026 in Review

Wayfinding Financial increased its Mastercard (MA) stake by 0.34% in Q2 2026, buying an estimated $997 and bringing the position to 586 shares worth $300K. The position accounts for 0.11% of the portfolio, ranked #127.

Wayfinding Financial first reported a position in MA in Q1 2023 and has held it in 12 quarters since. The position peaked at $314K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Wayfinding Financial held 586 shares of Mastercard worth $300K as of Q2 2026.
Wayfinding Financial bought 2 Mastercard shares in Q2 2026, an estimated $997.
Mastercard made up 0.11% of Wayfinding Financial's portfolio in Q2 2026, its #127 holding.
Wayfinding Financial first reported a position in Mastercard in Q1 2023 and has held it in 12 quarters since.
Wayfinding Financial's Mastercard position peaked at $314K in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wayfinding Financial's 13F filing for Q2 2026, filed 13 Aug 2026.