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WBI Investments’s Mastercard MA Stock Holding History

WBI Investments’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 		$214K Sell
418
-2,170
-84% -$1.08M 0.05% 280
2026
Q1 		$1.29M Sell
2,588
-132
-5% -$69.5K 0.36% 66
2025
Q4 		$1.55M Buy
2,720
+1,819
+202% +$1.02M 0.4% 51
2025
Q3 		$512K Buy
+901
New +$517K 0.13% 186
2025
Q2 		– Sell
-485
Closed -$266K – 306
2025
Q1 		$266K Sell
485
-1,234
-72% -$672K 0.07% 197
2024
Q4 		$905K Buy
+1,719
New +$890K 0.23% 119
2024
Q3 		– Sell
-1,629
Closed -$719K – 253
2024
Q2 		$719K Buy
+1,629
New +$742K 0.17% 104
2023
Q3 		– Sell
-10,477
Closed -$4.12M – 216
2023
Q2 		$4.12M Buy
10,477
+4,441
+74% +$1.67M 0.75% 28
2023
Q1 		$2.19M Buy
6,036
+784
+15% +$285K 0.44% 61
2022
Q4 		$1.83M Buy
+5,252
New +$1.73M 0.39% 66
2019
Q2 		– Sell
-5,519
Closed -$1.3M – 264
2019
Q1 		$1.3M Buy
+5,519
New +$1.19M 0.1% 152

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

WBI Investments's MA Position: Q2 2026 in Review

WBI Investments reduced its Mastercard (MA) stake by 84% in Q2 2026, selling an estimated $1.08M and leaving 418 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #280.

WBI Investments first reported a position in MA in Q1 2019 and has held it in 11 quarters since. The position peaked at $4.12M in Q2 2023. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • WBI Investments held 418 shares of Mastercard worth $214K as of Q2 2026.
  • WBI Investments sold 2,170 Mastercard shares in Q2 2026, an estimated $1.08M.
  • Mastercard made up 0.05% of WBI Investments's portfolio in Q2 2026, its #280 holding.
  • WBI Investments first reported a position in Mastercard in Q1 2019 and has held it in 11 quarters since.
  • WBI Investments's Mastercard position peaked at $4.12M in Q2 2023.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.