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Wick Capital Partners’s Mastercard MA Stock Holding History

Wick Capital Partners’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 		$204K Sell
409
-603
-60% -$318K 0.04% 216
2025
Q4 		$578K Buy
1,012
+553
+120% +$309K 0.1% 80
2025
Q3 		$261K Hold
459
– – 0.06% 104
2025
Q2 		$258K Hold
459
– – 0.07% 94
2025
Q1 		$252K Hold
459
– – 0.08% 91
2024
Q4 		$242K Buy
+459
New +$238K 0.07% 85
2022
Q1 		– Sell
-962
Closed -$346K – 64
2021
Q4 		$346K Buy
+962
New +$333K 0.27% 44

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 $32.1B AUM 8.22% 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

Wick Capital Partners's MA Position: Q1 2026 in Review

Wick Capital Partners reduced its Mastercard (MA) stake by 60% in Q1 2026, selling an estimated $318K and leaving 409 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #216.

Wick Capital Partners first reported a position in MA in Q4 2021 and has held it in 7 quarters since. The position peaked at $578K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Wick Capital Partners held 409 shares of Mastercard worth $204K as of Q1 2026.
  • Wick Capital Partners sold 603 Mastercard shares in Q1 2026, an estimated $318K.
  • Mastercard made up 0.04% of Wick Capital Partners's portfolio in Q1 2026, its #216 holding.
  • Wick Capital Partners first reported a position in Mastercard in Q4 2021 and has held it in 7 quarters since.
  • Wick Capital Partners's Mastercard position peaked at $578K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.