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Wealth Dimensions Group’s Mastercard MA Stock Holding History

Wealth Dimensions Group’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 		$778K Buy
1,516
+19
+1% +$9.47K 0.14% 78
2026
Q1 		$748K Buy
1,497
+14
+0.9% +$7.37K 0.15% 74
2025
Q4 		$847K Sell
1,483
-197
-12% -$110K 0.17% 70
2025
Q3 		$956K Sell
1,680
-66
-4% -$37.9K 0.2% 64
2025
Q2 		$981K Sell
1,746
-13
-0.7% -$7.19K 0.22% 63
2025
Q1 		$964K Sell
1,759
-23
-1% -$12.5K 0.23% 57
2024
Q4 		$938K Buy
1,782
+753
+73% +$390K 0.23% 58
2024
Q3 		$508K Sell
1,029
-14
-1% -$6.51K 0.13% 84
2024
Q2 		$460K Sell
1,043
-30
-3% -$13.7K 0.13% 84
2024
Q1 		$516K Sell
1,073
-15
-1% -$6.86K 0.15% 79
2023
Q4 		$464K Sell
1,088
-1
-0.1% -$402 0.15% 80
2023
Q3 		$431K Sell
1,089
-1
-0.1% -$401 0.16% 81
2023
Q2 		$429K Buy
1,090
+10
+0.9% +$3.75K 0.16% 85
2023
Q1 		$392K Sell
1,080
-465
-30% -$169K 0.15% 90
2022
Q4 		$537K Sell
1,545
-20
-1% -$6.58K 0.22% 63
2022
Q3 		$445K Hold
1,565
– – 0.22% 64
2022
Q2 		$494K Sell
1,565
-10
-0.6% -$3.44K 0.23% 61
2022
Q1 		$563K Buy
1,575
+167
+12% +$60K 0.26% 65
2021
Q4 		$506K Hold
1,408
– – 0.25% 71
2021
Q3 		$490K Buy
1,408
+499
+55% +$181K 0.31% 66
2021
Q2 		$332K Buy
909
+187
+26% +$69.5K 0.23% 89
2021
Q1 		$257K Buy
+722
New +$252K 0.2% 96

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

Wealth Dimensions Group's MA Position: Q2 2026 in Review

Wealth Dimensions Group increased its Mastercard (MA) stake by 1.3% in Q2 2026, buying an estimated $9.47K and bringing the position to 1,516 shares worth $778K. The position accounts for 0.14% of the portfolio, ranked #78.

Wealth Dimensions Group first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $981K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wealth Dimensions Group held 1,516 shares of Mastercard worth $778K as of Q2 2026.
  • Wealth Dimensions Group bought 19 Mastercard shares in Q2 2026, an estimated $9.47K.
  • Mastercard made up 0.14% of Wealth Dimensions Group's portfolio in Q2 2026, its #78 holding.
  • Wealth Dimensions Group first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
  • Wealth Dimensions Group's Mastercard position peaked at $981K in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wealth Dimensions Group's 13F filing for Q2 2026, filed 22 Jul 2026.