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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Effects's MA Position: Q1 2026 in Review

Wealth Effects held its Mastercard (MA) position steady in Q1 2026 at 448 shares worth $224K. The position accounts for 0.08% of the portfolio, ranked #199.

Wealth Effects first reported a position in MA in Q4 2021 and has held it in 14 quarters since. The position peaked at $289K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Wealth Effects held 448 shares of Mastercard worth $224K as of Q1 2026.
Wealth Effects left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.08% of Wealth Effects's portfolio in Q1 2026, its #199 holding.
Wealth Effects first reported a position in Mastercard in Q4 2021 and has held it in 14 quarters since.
Wealth Effects's Mastercard position peaked at $289K in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Wealth Effects's 13F filing for Q1 2026, filed 21 Apr 2026.