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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
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 $6.73T 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

Wellington Shields & Co's MA Position: Q2 2026 in Review

Wellington Shields & Co reduced its Mastercard (MA) stake by 5.7% in Q2 2026, selling an estimated $38.9K and leaving 1,301 shares worth $668K. The position accounts for 0.15% of the portfolio, ranked #131.

Wellington Shields & Co first reported a position in MA in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.02M in Q3 2019. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wellington Shields & Co held 1,301 shares of Mastercard worth $668K as of Q2 2026.
  • Wellington Shields & Co sold 78 Mastercard shares in Q2 2026, an estimated $38.9K.
  • Mastercard made up 0.15% of Wellington Shields & Co's portfolio in Q2 2026, its #131 holding.
  • Wellington Shields & Co first reported a position in Mastercard in Q3 2019 and has held it in 18 quarters since.
  • Wellington Shields & Co's Mastercard position peaked at $1.02M in Q3 2019.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.