WE
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Wealth Effects’s Mastercard MA Stock Holding History

Wealth Effects’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 		$230K Hold
448
– – 0.06% 221
2026
Q1 		$224K Hold
448
– – 0.08% 199
2025
Q4 		$256K Sell
448
-60
-12% -$33.5K 0.08% 173
2025
Q3 		$289K Hold
508
– – 0.09% 160
2025
Q2 		$285K Hold
508
– – 0.11% 160
2025
Q1 		$278K Sell
508
-10
-2% -$5.44K 0.12% 147
2024
Q4 		$273K Hold
518
– – 0.1% 171
2024
Q3 		$256K Sell
518
-30
-5% -$14K 0.09% 173
2024
Q2 		$242K Hold
548
– – 0.09% 168
2024
Q1 		$264K Sell
548
-57
-9% -$26.1K 0.1% 164
2023
Q4 		$258K Buy
605
+55
+10% +$22.1K 0.1% 176
2023
Q3 		$218K Hold
550
– – 0.11% 157
2023
Q2 		$216K Buy
+550
New +$206K 0.1% 164
2022
Q2 		– Sell
-569
Closed -$203K – 202
2022
Q1 		$203K Hold
569
– – 0.09% 185
2021
Q4 		$204K Buy
+569
New +$197K 0.08% 197

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 Effects's MA Position: Q2 2026 in Review

Wealth Effects held its Mastercard (MA) position steady in Q2 2026 at 448 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #221.

Wealth Effects first reported a position in MA in Q4 2021 and has held it in 15 quarters since. The position peaked at $289K in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wealth Effects held 448 shares of Mastercard worth $230K as of Q2 2026.
  • Wealth Effects left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.06% of Wealth Effects's portfolio in Q2 2026, its #221 holding.
  • Wealth Effects first reported a position in Mastercard in Q4 2021 and has held it in 15 quarters since.
  • Wealth Effects's Mastercard position peaked at $289K in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.