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Womack Financial’s Mastercard MA Stock Holding History

Womack Financial’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 		$999K Sell
1,945
-53
-3% -$26.4K 0.66% 33
2026
Q1 		$998K Buy
1,998
+28
+1% +$14.7K 0.73% 32
2025
Q4 		$1.12M Hold
1,970
– – 0.83% 32
2025
Q3 		$1.12M Hold
1,970
– – 0.85% 34
2025
Q2 		$1.11M Buy
1,970
+25
+1% +$13.8K 0.92% 30
2025
Q1 		$1.07M Sell
1,945
-75
-4% -$40.8K 0.98% 27
2024
Q4 		$1.06M Buy
+2,020
New +$1.05M 0.94% 27

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

Womack Financial's MA Position: Q2 2026 in Review

Womack Financial reduced its Mastercard (MA) stake by 2.7% in Q2 2026, selling an estimated $26.4K and leaving 1,945 shares worth $999K. The position accounts for 0.66% of the portfolio, ranked #33.

Womack Financial first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Womack Financial held 1,945 shares of Mastercard worth $999K as of Q2 2026.
  • Womack Financial sold 53 Mastercard shares in Q2 2026, an estimated $26.4K.
  • Mastercard made up 0.66% of Womack Financial's portfolio in Q2 2026, its #33 holding.
  • Womack Financial first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Womack Financial's Mastercard position peaked at $1.12M in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Womack Financial's 13F filing for Q2 2026, filed 14 Aug 2026.