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 Q2	$1.78M	Sell	3,469 -725	-17%	-$361K	0.8%	35
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whalen Wealth Management's MA Position: Q2 2026 in Review

Whalen Wealth Management reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $361K and leaving 3,469 shares worth $1.78M. The position accounts for 0.8% of the portfolio, ranked #35.

Whalen Wealth Management first reported a position in MA in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.1M in Q1 2026. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Whalen Wealth Management held 3,469 shares of Mastercard worth $1.78M as of Q2 2026.
Whalen Wealth Management sold 725 Mastercard shares in Q2 2026, an estimated $361K.
Mastercard made up 0.8% of Whalen Wealth Management's portfolio in Q2 2026, its #35 holding.
Whalen Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 8 quarters since.
Whalen Wealth Management's Mastercard position peaked at $2.1M in Q1 2026.
3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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