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WPG Advisers’s Mastercard MA Stock Holding History

WPG Advisers’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 		$167K Sell
325
-43
-12% -$21.4K 0.1% 121
2026
Q1 		$184K Sell
368
-38
-9% -$20K 0.14% 89
2025
Q4 		$232K Buy
406
+40
+11% +$22.4K 0.17% 75
2025
Q3 		$208K Buy
366
+12
+3% +$6.89K 0.16% 86
2025
Q2 		$199K Sell
354
-33
-9% -$18.3K 0.17% 83
2025
Q1 		$212K Sell
387
-206
-35% -$112K 0.2% 79
2024
Q4 		$312K Buy
+593
New +$307K 0.29% 58

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 $3.38T AUM 44.17% 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

WPG Advisers's MA Position: Q2 2026 in Review

WPG Advisers reduced its Mastercard (MA) stake by 12% in Q2 2026, selling an estimated $21.4K and leaving 325 shares worth $167K. The position accounts for 0.1% of the portfolio, ranked #121.

WPG Advisers first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $312K in Q4 2024. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • WPG Advisers held 325 shares of Mastercard worth $167K as of Q2 2026.
  • WPG Advisers sold 43 Mastercard shares in Q2 2026, an estimated $21.4K.
  • Mastercard made up 0.1% of WPG Advisers's portfolio in Q2 2026, its #121 holding.
  • WPG Advisers first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Mastercard position peaked at $312K in Q4 2024.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.