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Wealth Enhancement Trust Services’s Mastercard MA Stock Holding History

Wealth Enhancement Trust Services’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 		$3.91M Sell
7,619
-3,009
-28% -$1.5M 0.43% 57
2026
Q1 		$5.31M Buy
10,628
+1,031
+11% +$543K 0.64% 37
2025
Q4 		$5.48M Buy
+9,597
New +$5.36M 0.69% 36

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealth Enhancement Trust Services's MA Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its Mastercard (MA) stake by 28% in Q2 2026, selling an estimated $1.5M and leaving 7,619 shares worth $3.91M. The position accounts for 0.43% of the portfolio, ranked #57.

Wealth Enhancement Trust Services first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.48M in Q4 2025. 2,840 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wealth Enhancement Trust Services held 7,619 shares of Mastercard worth $3.91M as of Q2 2026.
  • Wealth Enhancement Trust Services sold 3,009 Mastercard shares in Q2 2026, an estimated $1.5M.
  • Mastercard made up 0.43% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #57 holding.
  • Wealth Enhancement Trust Services first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Mastercard position peaked at $5.48M in Q4 2025.
  • 2,840 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.