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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
Q2 		$626K Sell
1,218
-830
-41% -$414K 0.17% 108
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 $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 Management Associates's MA Position: Q2 2026 in Review

Wealth Management Associates reduced its Mastercard (MA) stake by 41% in Q2 2026, selling an estimated $414K and leaving 1,218 shares worth $626K. The position accounts for 0.17% of the portfolio, ranked #108.

Wealth Management Associates first reported a position in MA in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.17M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wealth Management Associates held 1,218 shares of Mastercard worth $626K as of Q2 2026.
  • Wealth Management Associates sold 830 Mastercard shares in Q2 2026, an estimated $414K.
  • Mastercard made up 0.17% of Wealth Management Associates's portfolio in Q2 2026, its #108 holding.
  • Wealth Management Associates first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
  • Wealth Management Associates's Mastercard position peaked at $1.17M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.