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Westend Capital Management’s Mastercard MA Stock Holding History

Westend Capital 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 		$18K Sell
35
-9
-20% -$4.49K ﹤0.01% 136
2026
Q1 		$22K Hold
44
– – 0.01% 120
2025
Q4 		$25.1K Hold
44
– – 0.01% 112
2025
Q3 		$25K Buy
44
+9
+26% +$5.17K 0.01% 97
2025
Q2 		$19.7K Hold
35
– – 0.01% 101
2025
Q1 		$19.2K Hold
35
– – 0.01% 97
2024
Q4 		$18.4K Hold
35
– – 0.01% 94
2024
Q3 		$17.3K Hold
35
– – 0.01% 104
2024
Q2 		$15.3K Sell
35
-22
-39% -$10K 0.01% 96
2024
Q1 		$27.4K Buy
+57
New +$26.1K 0.01% 85

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

Westend Capital Management's MA Position: Q2 2026 in Review

Westend Capital Management reduced its Mastercard (MA) stake by 20% in Q2 2026, selling an estimated $4.49K and leaving 35 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #136.

Westend Capital Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.4K in Q1 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Westend Capital Management held 35 shares of Mastercard worth $18K as of Q2 2026.
  • Westend Capital Management sold 9 Mastercard shares in Q2 2026, an estimated $4.49K.
  • Mastercard made up ﹤0.01% of Westend Capital Management's portfolio in Q2 2026, its #136 holding.
  • Westend Capital Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Westend Capital Management's Mastercard position peaked at $27.4K in Q1 2024.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.