WPWM
MA icon

Western Pacific Wealth Management’s Mastercard MA Stock Holding History

Western Pacific 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 		$542K Sell
1,055
-22
-2% -$11K 0.49% 26
2026
Q1 		$538K Buy
1,077
+69
+7% +$36.3K 0.55% 24
2025
Q4 		$576K Hold
1,008
– – 0.56% 24
2025
Q3 		$573K Sell
1,008
-33
-3% -$19K 0.56% 20
2025
Q2 		$585K Buy
1,041
+62
+6% +$34.3K 0.56% 19
2025
Q1 		$537K Sell
979
-193
-16% -$105K 0.49% 22
2024
Q4 		$617K Buy
1,172
+32
+3% +$16.6K 0.5% 21
2024
Q3 		$563K Sell
1,140
-45
-4% -$20.9K 0.37% 21
2024
Q2 		$523K Sell
1,185
-17
-1% -$7.74K 0.4% 18
2024
Q1 		$579K Buy
1,202
+16
+1% +$7.31K 0.42% 17
2023
Q4 		$506K Sell
1,186
-11
-0.9% -$4.42K 0.37% 19
2023
Q3 		$474K Sell
1,197
-17
-1% -$6.82K 0.39% 20
2023
Q2 		$477K Sell
1,214
-43
-3% -$16.1K 0.36% 19
2023
Q1 		$457K Buy
1,257
+375
+43% +$136K 0.35% 18
2022
Q4 		$307K Buy
882
+310
+54% +$102K 0.26% 22
2022
Q3 		$162K Buy
572
+461
+415% +$153K 0.16% 33
2022
Q2 		$35K Buy
111
+1
+0.9% +$344 0.03% 93
2022
Q1 		$39K Hold
110
– – 0.03% 111
2021
Q4 		$39K Buy
+110
New +$38K 0.03% 125

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

Western Pacific Wealth Management's MA Position: Q2 2026 in Review

Western Pacific Wealth Management reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $11K and leaving 1,055 shares worth $542K. The position accounts for 0.49% of the portfolio, ranked #26.

Western Pacific Wealth Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $617K in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Western Pacific Wealth Management held 1,055 shares of Mastercard worth $542K as of Q2 2026.
  • Western Pacific Wealth Management sold 22 Mastercard shares in Q2 2026, an estimated $11K.
  • Mastercard made up 0.49% of Western Pacific Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Western Pacific Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Western Pacific Wealth Management's Mastercard position peaked at $617K in Q4 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.