WWM
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Western Wealth Management’s Mastercard MA Stock Holding History

Western 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 		$6.44M Sell
12,547
-69
-0.5% -$34.4K 0.21% 96
2026
Q1 		$6.3M Buy
12,616
+2,317
+22% +$1.22M 0.24% 83
2025
Q4 		$5.88M Buy
10,299
+25
+0.2% +$14K 0.27% 63
2025
Q3 		$5.84M Buy
10,274
+127
+1% +$72.9K 0.31% 61
2025
Q2 		$5.7M Sell
10,147
-212
-2% -$117K 0.34% 53
2025
Q1 		$5.68M Sell
10,359
-1,611
-13% -$877K 0.38% 51
2024
Q4 		$6.3M Buy
11,970
+906
+8% +$469K 0.34% 56
2024
Q3 		$5.46M Buy
11,064
+401
+4% +$186K 0.31% 65
2024
Q2 		$4.7M Buy
10,663
+408
+4% +$186K 0.35% 56
2024
Q1 		$4.94M Buy
10,255
+22
+0.2% +$10.1K 0.38% 53
2023
Q4 		$4.36M Buy
10,233
+130
+1% +$52.2K 0.31% 68
2023
Q3 		$4M Buy
10,103
+252
+3% +$101K 0.34% 61
2023
Q2 		$3.87M Buy
9,851
+205
+2% +$76.9K 0.33% 64
2023
Q1 		$3.51M Sell
9,646
-173
-2% -$62.8K 0.33% 67
2022
Q4 		$3.41M Sell
9,819
-10,420
-51% -$3.43M 0.35% 62
2022
Q3 		$5.79M Sell
20,239
-752
-4% -$249K 0.33% 59
2022
Q2 		$6.63M Sell
20,991
-991
-5% -$341K 0.38% 53
2022
Q1 		$7.86M Buy
21,982
+12,083
+122% +$4.34M 0.38% 50
2021
Q4 		$3.56M Buy
+9,899
New +$3.42M 0.35% 58
2021
Q2 		$3.4M Sell
9,307
-69
-0.7% -$25.7K 0.35% 60
2021
Q1 		$3.34M Buy
9,376
+837
+10% +$292K 0.45% 44
2020
Q4 		$3.05M Sell
8,539
-274
-3% -$91.2K 0.45% 40
2020
Q3 		$2.98M Buy
8,813
+698
+9% +$227K 0.49% 37
2020
Q2 		$2.4M Buy
8,115
+789
+11% +$222K 0.44% 43
2020
Q1 		$1.76M Buy
7,326
+607
+9% +$180K 0.4% 54
2019
Q4 		$2.01M Buy
6,719
+216
+3% +$60.9K 0.3% 75
2019
Q3 		$1.77M Buy
6,503
+181
+3% +$49.9K 0.37% 62
2019
Q2 		$1.68M Buy
6,322
+76
+1% +$19K 0.22% 93
2019
Q1 		$1.47M Sell
6,246
-17
-0.3% -$3.66K 0.33% 75
2018
Q4 		$1.18M Buy
+6,263
New +$1.24M 0.32% 75

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 Wealth Management's MA Position: Q2 2026 in Review

Western Wealth Management reduced its Mastercard (MA) stake by 0.55% in Q2 2026, selling an estimated $34.4K and leaving 12,547 shares worth $6.44M. The position accounts for 0.21% of the portfolio, ranked #96.

Western Wealth Management first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.86M in Q1 2022. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Western Wealth Management held 12,547 shares of Mastercard worth $6.44M as of Q2 2026.
  • Western Wealth Management sold 69 Mastercard shares in Q2 2026, an estimated $34.4K.
  • Mastercard made up 0.21% of Western Wealth Management's portfolio in Q2 2026, its #96 holding.
  • Western Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
  • Western Wealth Management's Mastercard position peaked at $7.86M in Q1 2022.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.