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Werba Rubin Papier Wealth Management’s Mastercard MA Stock Holding History

Werba Rubin Papier Wealth Management’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 		$1.06M Buy
2,061
+71
+4% +$35.4K 0.13% 94
2026
Q1 		$994K Buy
1,990
+8
+0.4% +$4.21K 0.14% 82
2025
Q4 		$1.13M Buy
1,982
+132
+7% +$73.8K 0.31% 55
2025
Q3 		$1.05M Buy
1,850
+53
+3% +$30.4K 0.17% 74
2025
Q2 		$1.01M Buy
1,797
+36
+2% +$19.9K 0.19% 74
2025
Q1 		$965K Sell
1,761
-55
-3% -$29.9K 0.21% 71
2024
Q4 		$956K Sell
1,816
-27
-1% -$14K 0.23% 67
2024
Q3 		$910K Sell
1,843
-148
-7% -$68.8K 0.21% 68
2024
Q2 		$878K Buy
1,991
+445
+29% +$203K 0.24% 62
2024
Q1 		$745K Buy
1,546
+683
+79% +$312K 0.22% 59
2023
Q4 		$368K Sell
863
-6
-0.7% -$2.41K 0.12% 69
2023
Q3 		$344K Hold
869
– – 0.12% 80
2023
Q2 		$342K Buy
869
+25
+3% +$9.38K 0.12% 77
2023
Q1 		$307K Buy
844
+5
+0.6% +$1.82K 0.12% 73
2022
Q4 		$292K Buy
+839
New +$276K 0.12% 73

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

Werba Rubin Papier Wealth Management's MA Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Mastercard (MA) stake by 3.6% in Q2 2026, buying an estimated $35.4K and bringing the position to 2,061 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #94.

Werba Rubin Papier Wealth Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Werba Rubin Papier Wealth Management held 2,061 shares of Mastercard worth $1.06M as of Q2 2026.
  • Werba Rubin Papier Wealth Management bought 71 Mastercard shares in Q2 2026, an estimated $35.4K.
  • Mastercard made up 0.13% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #94 holding.
  • Werba Rubin Papier Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Werba Rubin Papier Wealth Management's Mastercard position peaked at $1.13M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.