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Weaver Consulting Group’s Mastercard MA Stock Holding History

Weaver Consulting Group’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 		$264K Hold
528
– – 0.06% 226
2025
Q4 		$301K Sell
528
-1
-0.2% -$559 0.07% 193
2025
Q3 		$301K Buy
529
+9
+2% +$5.17K 0.08% 189
2025
Q2 		$292K Buy
520
+14
+3% +$7.74K 0.08% 176
2025
Q1 		$277K Buy
506
+1
+0.2% +$544 0.08% 177
2024
Q4 		$266K Hold
505
– – 0.08% 178
2024
Q3 		$249K Hold
505
– – 0.08% 190
2024
Q2 		$223K Sell
505
-191
-27% -$87K 0.08% 183
2024
Q1 		$335K Buy
696
+14
+2% +$6.4K 0.12% 143
2023
Q4 		$291K Hold
682
– – 0.12% 147
2023
Q3 		$270K Hold
682
– – 0.12% 144
2023
Q2 		$268K Buy
682
+1
+0.1% +$375 0.12% 143
2023
Q1 		$247K Hold
681
– – 0.11% 152
2022
Q4 		$237K Buy
+681
New +$224K 0.12% 150
2022
Q3 		– Sell
-665
Closed -$210K – 170
2022
Q2 		$210K Hold
665
– – 0.12% 157
2022
Q1 		$238K Sell
665
-14
-2% -$5.03K 0.12% 150
2021
Q4 		$244K Hold
679
– – 0.12% 146
2021
Q3 		$236K Hold
679
– – 0.13% 129
2021
Q2 		$248K Buy
679
+28
+4% +$10.4K 0.14% 123
2021
Q1 		$232K Sell
651
-1
-0.2% -$349 0.14% 120
2020
Q4 		$233K Buy
652
+1
+0.2% +$333 0.15% 116
2020
Q3 		$220K Sell
651
-5
-0.8% -$1.63K 0.13% 112
2020
Q2 		$194K Buy
656
+30
+5% +$8.46K 0.11% 125
2020
Q1 		$151K Buy
626
+223
+55% +$66.3K 0.1% 125
2019
Q4 		$109K Hold
403
– – 0.06% 162
2019
Q3 		$112K Hold
403
– – 0.06% 153
2019
Q2 		$107K Hold
403
– – 0.06% 143
2019
Q1 		$107K Buy
+403
New +$86.7K 0.03% 313

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

Weaver Consulting Group's MA Position: Q1 2026 in Review

Weaver Consulting Group held its Mastercard (MA) position steady in Q1 2026 at 528 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #226.

Weaver Consulting Group first reported a position in MA in Q1 2019 and has held it in 28 quarters since. The position peaked at $335K in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Weaver Consulting Group held 528 shares of Mastercard worth $264K as of Q1 2026.
  • Weaver Consulting Group left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.06% of Weaver Consulting Group's portfolio in Q1 2026, its #226 holding.
  • Weaver Consulting Group first reported a position in Mastercard in Q1 2019 and has held it in 28 quarters since.
  • Weaver Consulting Group's Mastercard position peaked at $335K in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.