WFA of San Diego’s Mastercard MA Stock Holding History

WFA of San Diego’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	$306K	Sell	612 -50	-8%	-$26.3K	0.25%	66
2025 Q4	$378K	Hold	662	–	–	0.28%	65
2025 Q3	$377K	Hold	662	–	–	0.26%	67
2025 Q2	$372K	Buy	+662	New	+$366K	0.27%	66
2024 Q3	$327K	Hold	662	–	–	0.28%	74
2024 Q2	$292K	Buy	+662	New	+$302K	0.26%	75
2023 Q3	$262K	Sell	662 -113	-15%	-$45.4K	0.27%	71
2023 Q2	$305K	Hold	775	–	–	0.3%	64
2023 Q1	$282K	Hold	775	–	–	0.29%	65
2022 Q4	$269K	Hold	775	–	–	0.21%	79
2022 Q3	$220K	Sell	775 -16	-2%	-$5.3K	0.2%	85
2022 Q2	$250K	Sell	791 -22	-3%	-$7.58K	0.21%	74
2022 Q1	$291K	Sell	813 -205	-20%	-$73.7K	0.22%	79
2021 Q4	$366K	Buy	1,018 +194	+24%	+$67.1K	0.21%	82
2021 Q3	$286K	Buy	824 +33	+4%	+$12K	0.2%	83
2021 Q2	$289K	Buy	791 +16	+2%	+$5.95K	0.22%	72
2021 Q1	$276K	Hold	775	–	–	0.23%	76
2020 Q4	$356	Hold	775	–	–	0.09%	19
2020 Q3	$262K	Sell	775 -4,599	-86%	-$1.5M	0.25%	68
2020 Q2	$1.71M	Buy	+5,374	New	+$1.52M	0.4%	56

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFA of San Diego's MA Position: Q1 2026 in Review

WFA of San Diego reduced its Mastercard (MA) stake by 7.6% in Q1 2026, selling an estimated $26.3K and leaving 612 shares worth $306K. The position accounts for 0.25% of the portfolio, ranked #66.

WFA of San Diego first reported a position in MA in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.71M in Q2 2020. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

WFA of San Diego held 612 shares of Mastercard worth $306K as of Q1 2026.
WFA of San Diego sold 50 Mastercard shares in Q1 2026, an estimated $26.3K.
Mastercard made up 0.25% of WFA of San Diego's portfolio in Q1 2026, its #66 holding.
WFA of San Diego first reported a position in Mastercard in Q2 2020 and has held it in 20 quarters since.
WFA of San Diego's Mastercard position peaked at $1.71M in Q2 2020.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.