Wedbush Fund Advisers’s Mastercard MA Stock Holding History

Wedbush Fund Advisers’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	–	Sell	-48	Closed	-$24K	–	117
2026 Q1	$24K	Buy	+48	New	+$25.3K	﹤0.01%	41

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wedbush Fund Advisers's MA Position: Q2 2026 in Review

Wedbush Fund Advisers sold out of Mastercard (MA) in Q2 2026, closing a stake of 48 shares — an estimated $24K sold.

Wedbush Fund Advisers first reported a position in MA in Q1 2026 and held it in 1 quarter. The position peaked at $24K in Q1 2026. 3,555 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Wedbush Fund Advisers reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Wedbush Fund Advisers sold 48 Mastercard shares in Q2 2026, an estimated $24K.
Wedbush Fund Advisers first reported a position in Mastercard in Q1 2026 and held it in 1 quarter.
Wedbush Fund Advisers's Mastercard position peaked at $24K in Q1 2026.
3,555 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wedbush Fund Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.