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
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 Buy
10,359
+88
+0.9% +$47.9K 0.38% 51
2024
Q4 		$5.41M Sell
10,271
-793
-7% -$411K 0.35% 54
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Western Wealth Management's MA Position: Q1 2026 in Review

Western Wealth Management increased its Mastercard (MA) stake by 22% in Q1 2026, buying an estimated $1.22M and bringing the position to 12,616 shares worth $6.3M. The position accounts for 0.24% of the portfolio, ranked #83.

Western Wealth Management first reported a position in MA in Q4 2018 and has held it in 29 quarters since. The position peaked at $7.86M in Q1 2022. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Western Wealth Management held 12,616 shares of Mastercard worth $6.3M as of Q1 2026.
  • Western Wealth Management bought 2,317 Mastercard shares in Q1 2026, an estimated $1.22M.
  • Mastercard made up 0.24% of Western Wealth Management's portfolio in Q1 2026, its #83 holding.
  • Western Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 29 quarters since.
  • Western Wealth Management's Mastercard position peaked at $7.86M in Q1 2022.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.