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 Q2	$233K	Buy	454 +45	+11%	+$22.4K	0.04%	209
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 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

Wick Capital Partners's MA Position: Q2 2026 in Review

Wick Capital Partners increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $22.4K and bringing the position to 454 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #209.

Wick Capital Partners first reported a position in MA in Q4 2021 and has held it in 8 quarters since. The position peaked at $578K in Q4 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Wick Capital Partners held 454 shares of Mastercard worth $233K as of Q2 2026.
Wick Capital Partners bought 45 Mastercard shares in Q2 2026, an estimated $22.4K.
Mastercard made up 0.04% of Wick Capital Partners's portfolio in Q2 2026, its #209 holding.
Wick Capital Partners first reported a position in Mastercard in Q4 2021 and has held it in 8 quarters since.
Wick Capital Partners's Mastercard position peaked at $578K in Q4 2025.
3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.