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Whipplewood Advisors’s Mastercard MA Stock Holding History

Whipplewood Advisors’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 		$15.9K Sell
31
-131
-81% -$65.3K 0.01% 213
2026
Q1 		$80.9K Buy
162
+150
+1,250% +$79K 0.04% 217
2025
Q4 		$6.85K Buy
+12
New +$6.71K ﹤0.01% 291
2025
Q3 		– Sell
-315
Closed -$177K – 811
2025
Q2 		$177K Sell
315
-96
-23% -$53.1K 0.1% 178
2025
Q1 		$175K Buy
411
+35
+9% +$19.1K 0.1% 171
2024
Q4 		$198K Buy
+376
New +$195K 0.11% 156

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

Whipplewood Advisors's MA Position: Q2 2026 in Review

Whipplewood Advisors reduced its Mastercard (MA) stake by 81% in Q2 2026, selling an estimated $65.3K and leaving 31 shares worth $15.9K. The position accounts for 0.01% of the portfolio, ranked #213.

Whipplewood Advisors first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $198K in Q4 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Whipplewood Advisors held 31 shares of Mastercard worth $15.9K as of Q2 2026.
  • Whipplewood Advisors sold 131 Mastercard shares in Q2 2026, an estimated $65.3K.
  • Mastercard made up 0.01% of Whipplewood Advisors's portfolio in Q2 2026, its #213 holding.
  • Whipplewood Advisors first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Whipplewood Advisors's Mastercard position peaked at $198K in Q4 2024.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.