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Waystone Advisors’s Mastercard MA Stock Holding History

Waystone Advisors’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 		$222K Sell
432
-141
-25% -$70.3K 0.17% 105
2026
Q1 		$286K Sell
573
-46
-7% -$24.2K 0.26% 89
2025
Q4 		$353K Buy
+619
New +$346K 0.3% 77

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

Waystone Advisors's MA Position: Q2 2026 in Review

Waystone Advisors reduced its Mastercard (MA) stake by 25% in Q2 2026, selling an estimated $70.3K and leaving 432 shares worth $222K. The position accounts for 0.17% of the portfolio, ranked #105.

Waystone Advisors first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $353K in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Waystone Advisors held 432 shares of Mastercard worth $222K as of Q2 2026.
  • Waystone Advisors sold 141 Mastercard shares in Q2 2026, an estimated $70.3K.
  • Mastercard made up 0.17% of Waystone Advisors's portfolio in Q2 2026, its #105 holding.
  • Waystone Advisors first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Waystone Advisors's Mastercard position peaked at $353K in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Waystone Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.