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Wealth Management Associates’s Mastercard MA Stock Holding History

Wealth Management Associates’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 		$1.02M Sell
2,048
-2
-0.1% -$1.05K 0.35% 62
2025
Q4 		$1.17M Hold
2,050
– – 0.41% 56
2025
Q3 		$1.17M Buy
2,050
+1
+0% +$574 0.41% 53
2025
Q2 		$1.15M Hold
2,049
– – 0.45% 50
2025
Q1 		$1.12M Hold
2,049
– – 0.48% 48
2024
Q4 		$1.08M Hold
2,049
– – 0.46% 49
2024
Q3 		$1.01M Buy
2,049
+67
+3% +$31.2K 0.44% 50
2024
Q2 		$874K Hold
1,982
– – 0.41% 55
2024
Q1 		$874K Sell
1,982
-110
-5% -$50.3K 0.41% 55
2023
Q4 		$892K Buy
2,092
+36
+2% +$14.5K 0.47% 52
2023
Q3 		$814K Buy
2,056
+1
+0% +$401 0.48% 51
2023
Q2 		$808K Buy
2,055
+20
+1% +$7.5K 0.46% 51
2023
Q1 		$740K Hold
2,035
– – 0.46% 53
2022
Q4 		$708K Sell
2,035
-345
-14% -$114K 0.47% 53
2022
Q3 		$677K Buy
2,380
+467
+24% +$155K 0.48% 48
2022
Q2 		$603K Hold
1,913
– – 0.41% 54
2022
Q1 		$684K Sell
1,913
-30
-2% -$10.8K 0.39% 65
2021
Q4 		$698K Sell
1,943
-39
-2% -$13.5K 0.38% 69
2021
Q3 		$689K Sell
1,982
-25
-1% -$9.09K 0.4% 62
2021
Q2 		$733K Hold
2,007
– – 0.42% 59
2021
Q1 		$715K Buy
2,007
+28
+1% +$9.77K 0.45% 52
2020
Q4 		$706K Hold
1,979
– – 0.46% 51
2020
Q3 		$669K Buy
1,979
+1
+0.1% +$325 0.52% 48
2020
Q2 		$585K Hold
1,978
– – 0.49% 51
2020
Q1 		$478K Buy
1,978
+87
+5% +$25.9K 0.48% 52
2019
Q4 		$565K Hold
1,891
– – 0.4% 61
2019
Q3 		$513K Buy
1,891
+1,100
+139% +$303K 0.41% 60
2019
Q2 		$209K Buy
+791
New +$198K 0.21% 93

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Management Associates's MA Position: Q1 2026 in Review

Wealth Management Associates reduced its Mastercard (MA) stake by 0.1% in Q1 2026, selling an estimated $1.05K and leaving 2,048 shares worth $1.02M. The position accounts for 0.35% of the portfolio, ranked #62.

Wealth Management Associates first reported a position in MA in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.17M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Wealth Management Associates held 2,048 shares of Mastercard worth $1.02M as of Q1 2026.
  • Wealth Management Associates sold 2 Mastercard shares in Q1 2026, an estimated $1.05K.
  • Mastercard made up 0.35% of Wealth Management Associates's portfolio in Q1 2026, its #62 holding.
  • Wealth Management Associates first reported a position in Mastercard in Q2 2019 and has held it in 28 quarters since.
  • Wealth Management Associates's Mastercard position peaked at $1.17M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.