Wellington Shields & Co
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Wellington Shields & Co’s Mastercard MA Stock Holding History

Wellington Shields & Co’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
Q3 		– Sell
-1,301
Closed -$668K – 187
2026
Q2 		$668K Sell
1,301
-78
-6% -$38.9K 0.15% 131
2026
Q1 		$689K Hold
1,379
– – 0.18% 115
2025
Q4 		$787K Buy
1,379
+304
+28% +$170K 0.19% 102
2025
Q3 		$611K Buy
1,075
+1
+0.1% +$574 0.16% 124
2025
Q2 		$604K Sell
1,074
-19
-2% -$10.5K 0.17% 119
2025
Q1 		$599K Buy
1,093
+102
+10% +$55.5K 0.19% 117
2024
Q4 		$522K Sell
991
-100
-9% -$51.8K 0.16% 126
2024
Q3 		$539K Buy
1,091
+224
+26% +$104K 0.16% 120
2024
Q2 		$382K Buy
867
+200
+30% +$91.1K 0.12% 145
2024
Q1 		$321K Hold
667
– – 0.11% 165
2023
Q4 		$284K Buy
667
+527
+376% +$212K 0.11% 172
2023
Q3 		$55.4K Hold
140
– – 0.01% 258
2023
Q2 		$55.1K Hold
140
– – 0.01% 259
2023
Q1 		$50.9K Hold
140
– – 0.01% 271
2022
Q4 		$48.7K Hold
140
– – 0.01% 265
2022
Q3 		$40K Hold
140
– – 0.02% 254
2022
Q2 		$44K Buy
+140
New +$48.2K 0.01% 257
2019
Q4 		– Sell
-3,750
Closed -$1.02M – 205
2019
Q3 		$1.02M Buy
+3,750
New +$1.03M 1.57% 16

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Wellington Shields & Co's MA Position: Q3 2026 in Review

Wellington Shields & Co sold out of Mastercard (MA) in Q3 2026, closing a stake of 1,301 shares — an estimated $668K sold.

Wellington Shields & Co first reported a position in MA in Q3 2019 and held it in 18 quarters. The position peaked at $1.02M in Q3 2019. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Wellington Shields & Co reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
  • Wellington Shields & Co sold 1,301 Mastercard shares in Q3 2026, an estimated $668K.
  • Wellington Shields & Co first reported a position in Mastercard in Q3 2019 and held it in 18 quarters.
  • Wellington Shields & Co's Mastercard position peaked at $1.02M in Q3 2019.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Wellington Shields & Co's 13F filing for Q3 2026, filed 3 Nov 2026.