WrapManager Inc’s Mastercard MA Stock Holding History

WrapManager Inc’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	$1.56M	Sell	3,120 -80	-3%	-$42.1K	0.54%	41
2025 Q4	$1.83M	Sell	3,200 -353	-10%	-$197K	0.62%	40
2025 Q3	$2.02M	Sell	3,553 -1,162	-25%	-$667K	0.62%	39
2025 Q2	$2.65M	Sell	4,715 -258	-5%	-$143K	0.65%	40
2025 Q1	$2.73M	Sell	4,973 -222	-4%	-$121K	0.72%	37
2024 Q4	$2.74M	Sell	5,195 -81	-2%	-$41.9K	0.7%	37
2024 Q3	$2.61M	Sell	5,276 -445	-8%	-$207K	0.67%	38
2024 Q2	$2.52M	Sell	5,721 -36	-0.6%	-$16.4K	0.7%	36
2024 Q1	$2.77M	Buy	5,757 +38	+0.7%	+$17.4K	0.77%	31
2023 Q4	$2.44M	Sell	5,719 -163	-3%	-$65.5K	0.72%	35
2023 Q3	$2.33M	Sell	5,882 -32	-0.5%	-$12.8K	0.75%	34
2023 Q2	$2.33M	Sell	5,914 -214	-3%	-$80.3K	0.71%	31
2023 Q1	$2.23M	Sell	6,128 -33	-0.5%	-$12K	0.68%	32
2022 Q4	$2.14M	Sell	6,161 -1,889	-23%	-$622K	0.69%	33
2022 Q3	$2.29M	Sell	8,050 -350	-4%	-$116K	0.77%	28
2022 Q2	$2.65M	Sell	8,400 -443	-5%	-$153K	0.83%	29
2022 Q1	$3.16M	Buy	8,843 +159	+2%	+$57.2K	0.85%	28
2021 Q4	$3.12M	Sell	8,684 -462	-5%	-$160K	0.78%	32
2021 Q3	$3.18M	Buy	9,146 +1,353	+17%	+$492K	0.83%	30
2021 Q2	$2.85M	Buy	7,793 +123	+2%	+$45.7K	0.73%	34
2021 Q1	$2.73M	Buy	7,670 +93	+1%	+$32.4K	0.76%	31
2020 Q4	$2.71M	Buy	7,577 +728	+11%	+$242K	0.79%	33
2020 Q3	$2.32M	Buy	6,849 +158	+2%	+$51.4K	0.78%	30
2020 Q2	$1.98M	Buy	6,691 +445	+7%	+$125K	0.73%	31
2020 Q1	$1.51M	Sell	6,246 -181	-3%	-$53.8K	0.67%	37
2019 Q4	$1.92M	Buy	6,427 +484	+8%	+$136K	0.6%	37
2019 Q3	$1.61M	Buy	5,943 +226	+4%	+$62.3K	0.53%	41
2019 Q2	$1.51M	Buy	5,717 +1,841	+47%	+$461K	0.49%	46
2019 Q1	$913K	Sell	3,876 -333	-8%	-$71.6K	0.3%	90
2018 Q4	$794K	Buy	4,209 +24	+0.6%	+$4.77K	0.28%	99
2018 Q3	$932K	Buy	4,185 +464	+12%	+$96.8K	0.3%	94
2018 Q2	$731K	Buy	3,721 +486	+15%	+$91.4K	0.25%	115
2018 Q1	$567K	Buy	3,235 +131	+4%	+$22.4K	0.19%	123
2017 Q4	$470K	Sell	3,104 -5	-0.2%	-$743	0.16%	146
2017 Q3	$439K	Sell	3,109 -3,628	-54%	-$480K	0.15%	139
2017 Q2	$818K	Buy	6,737 +120	+2%	+$14.2K	0.29%	86
2017 Q1	$744K	Buy	6,617 +362	+6%	+$39.7K	0.27%	87
2016 Q4	$646K	Buy	6,255 +323	+5%	+$33.4K	0.25%	96
2016 Q3	$604K	Buy	5,932 +980	+20%	+$94K	0.24%	94
2016 Q2	$436K	Buy	+4,952	New	+$473K	0.18%	116

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WrapManager Inc's MA Position: Q1 2026 in Review

WrapManager Inc reduced its Mastercard (MA) stake by 2.5% in Q1 2026, selling an estimated $42.1K and leaving 3,120 shares worth $1.56M. The position accounts for 0.54% of the portfolio, ranked #41.

WrapManager Inc first reported a position in MA in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.18M in Q3 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

WrapManager Inc held 3,120 shares of Mastercard worth $1.56M as of Q1 2026.
WrapManager Inc sold 80 Mastercard shares in Q1 2026, an estimated $42.1K.
Mastercard made up 0.54% of WrapManager Inc's portfolio in Q1 2026, its #41 holding.
WrapManager Inc first reported a position in Mastercard in Q2 2016 and has held it in 40 quarters since.
WrapManager Inc's Mastercard position peaked at $3.18M in Q3 2021.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.