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Waypoint Wealth Counsel’s Mastercard MA Stock Holding History

Waypoint Wealth Counsel’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 		$219K Sell
438
-377
-46% -$199K 0.11% 201
2025
Q4 		$465K Buy
815
+81
+11% +$45.3K 0.17% 115
2025
Q3 		$418K Buy
734
+59
+9% +$33.9K 0.16% 119
2025
Q2 		$379K Buy
675
+136
+25% +$75.2K 0.19% 83
2025
Q1 		$295K Buy
539
+57
+12% +$31K 0.19% 77
2024
Q4 		$254K Buy
482
+31
+7% +$16K 0.17% 82
2024
Q3 		$223K Buy
+451
New +$210K 0.15% 91

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.66T AUM 25.57% 1-Year Est. Return

Waypoint Wealth Counsel's MA Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Mastercard (MA) stake by 46% in Q1 2026, selling an estimated $199K and leaving 438 shares worth $219K. The position accounts for 0.11% of the portfolio, ranked #201.

Waypoint Wealth Counsel first reported a position in MA in Q3 2024 and has held it in 7 quarters since. The position peaked at $465K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Waypoint Wealth Counsel held 438 shares of Mastercard worth $219K as of Q1 2026.
  • Waypoint Wealth Counsel sold 377 Mastercard shares in Q1 2026, an estimated $199K.
  • Mastercard made up 0.11% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #201 holding.
  • Waypoint Wealth Counsel first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
  • Waypoint Wealth Counsel's Mastercard position peaked at $465K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.