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WealthCollab’s Mastercard MA Stock Holding History

WealthCollab’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 		$30.8K Sell
60
-45
-43% -$22.4K 0.01% 320
2026
Q1 		$52.5K Buy
105
+30
+40% +$15.8K 0.02% 203
2025
Q4 		$42.8K Hold
75
– – 0.02% 242
2025
Q3 		$42.7K Hold
75
– – 0.02% 217
2025
Q2 		$42.1K Buy
75
+3
+4% +$1.66K 0.02% 202
2025
Q1 		$39.5K Buy
72
+12
+20% +$6.53K 0.02% 195
2024
Q4 		$31.6K Hold
60
– – 0.02% 226
2024
Q3 		$29.6K Hold
60
– – 0.02% 234
2024
Q2 		$26.5K Hold
60
– – 0.02% 243
2024
Q1 		$28.9K Hold
60
– – 0.02% 235
2023
Q4 		$25.6K Buy
+60
New +$24.1K 0.02% 231

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

WealthCollab's MA Position: Q2 2026 in Review

WealthCollab reduced its Mastercard (MA) stake by 43% in Q2 2026, selling an estimated $22.4K and leaving 60 shares worth $30.8K. The position accounts for 0.01% of the portfolio, ranked #320.

WealthCollab first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $52.5K in Q1 2026. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • WealthCollab held 60 shares of Mastercard worth $30.8K as of Q2 2026.
  • WealthCollab sold 45 Mastercard shares in Q2 2026, an estimated $22.4K.
  • Mastercard made up 0.01% of WealthCollab's portfolio in Q2 2026, its #320 holding.
  • WealthCollab first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • WealthCollab's Mastercard position peaked at $52.5K in Q1 2026.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.