WealthBridge Investment Counsel’s Mastercard MA Stock Holding History

WealthBridge Investment Counsel’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	$325K	Hold	632	–	–	0.09%	44
2026 Q1	$316K	Hold	632	–	–	0.1%	42
2025 Q4	$361K	Hold	632	–	–	0.11%	40
2025 Q3	$359K	Hold	632	–	–	0.11%	44
2025 Q2	$355K	Hold	632	–	–	0.12%	45
2025 Q1	$346K	Hold	632	–	–	0.13%	45
2024 Q4	$333K	Hold	632	–	–	0.12%	44
2024 Q3	$312K	Hold	632	–	–	0.11%	45
2024 Q2	$279K	Hold	632	–	–	0.11%	42
2024 Q1	$304K	Hold	632	–	–	0.11%	41
2023 Q4	$270K	Hold	632	–	–	0.11%	42
2023 Q3	$250K	Hold	632	–	–	0.11%	42
2023 Q2	$249K	Hold	632	–	–	0.1%	41
2023 Q1	$230K	Hold	632	–	–	0.1%	42
2022 Q4	$220K	Buy	+632	New	+$208K	0.1%	48
2022 Q2	–	Sell	-702	Closed	-$251K	–	39
2022 Q1	$251K	Hold	702	–	–	0.11%	39
2021 Q4	$252K	Buy	+702	New	+$243K	0.11%	39

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

WealthBridge Investment Counsel's MA Position: Q2 2026 in Review

WealthBridge Investment Counsel held its Mastercard (MA) position steady in Q2 2026 at 632 shares worth $325K. The position accounts for 0.09% of the portfolio, ranked #44.

WealthBridge Investment Counsel first reported a position in MA in Q4 2021 and has held it in 17 quarters since. The position peaked at $361K in Q4 2025. 1,732 funds tracked by Wall St. Rank hold MA as of Q2 2026.

WealthBridge Investment Counsel held 632 shares of Mastercard worth $325K as of Q2 2026.
WealthBridge Investment Counsel left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.09% of WealthBridge Investment Counsel's portfolio in Q2 2026, its #44 holding.
WealthBridge Investment Counsel first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
WealthBridge Investment Counsel's Mastercard position peaked at $361K in Q4 2025.
1,732 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on WealthBridge Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.