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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
Q2 		– Sell
-438
Closed -$219K – 202
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 $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
Vanguard Capital Management
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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waypoint Wealth Counsel's MA Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of Mastercard (MA) in Q2 2026, closing a stake of 438 shares — an estimated $219K sold.

Waypoint Wealth Counsel first reported a position in MA in Q3 2024 and held it in 7 quarters. The position peaked at $465K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Waypoint Wealth Counsel reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 438 Mastercard shares in Q2 2026, an estimated $219K.
  • Waypoint Wealth Counsel first reported a position in Mastercard in Q3 2024 and held it in 7 quarters.
  • Waypoint Wealth Counsel's Mastercard position peaked at $465K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.