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Whalen Wealth Management’s Mastercard MA Stock Holding History

Whalen 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 		$2.1M Buy
4,194
+1,134
+37% +$597K 1.12% 20
2025
Q4 		$1.75M Buy
3,060
+2,216
+263% +$1.24M 0.94% 21
2025
Q3 		$480K Sell
844
-1,058
-56% -$608K 0.28% 86
2025
Q2 		$1.07M Buy
+1,902
New +$1.05M 0.67% 38
2025
Q1 		– Sell
-1,771
Closed -$933K – 158
2024
Q4 		$933K Buy
+1,771
New +$917K 0.65% 31
2024
Q2 		– Sell
-2,559
Closed -$1.23M – 125
2024
Q1 		$1.23M Buy
2,559
+106
+4% +$48.5K 0.91% 20
2023
Q4 		$1.05M Buy
+2,453
New +$985K 0.94% 21

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

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

Whalen Wealth Management increased its Mastercard (MA) stake by 37% in Q1 2026, buying an estimated $597K and bringing the position to 4,194 shares worth $2.1M. The position accounts for 1.12% of the portfolio, ranked #20.

Whalen Wealth Management first reported a position in MA in Q4 2023 and has held it in 7 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Whalen Wealth Management held 4,194 shares of Mastercard worth $2.1M as of Q1 2026.
  • Whalen Wealth Management bought 1,134 Mastercard shares in Q1 2026, an estimated $597K.
  • Mastercard made up 1.12% of Whalen Wealth Management's portfolio in Q1 2026, its #20 holding.
  • Whalen Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 7 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.