WT Wealth Management’s Mastercard MA Stock Holding History

WT Wealth Management’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	$2.52M	Buy	4,901 +818	+20%	+$408K	0.7%	39
2026 Q1	$2.04M	Sell	4,083 -1,530	-27%	-$806K	0.61%	45
2025 Q4	$3.2M	Buy	5,613 +926	+20%	+$518K	0.92%	33
2025 Q3	$2.67M	Buy	4,687 +119	+3%	+$68.3K	0.77%	36
2025 Q2	$2.57M	Sell	4,568 -598	-12%	-$331K	0.76%	39
2025 Q1	$2.83M	Sell	5,166 -350	-6%	-$191K	0.92%	35
2024 Q4	$2.9M	Buy	5,516 +209	+4%	+$108K	0.91%	33
2024 Q3	$2.74M	Sell	5,307 -1,003	-16%	-$466K	0.88%	34
2024 Q2	$2.78M	Sell	6,310 -1,091	-15%	-$497K	0.95%	35
2024 Q1	$3.56M	Buy	7,401 +284	+4%	+$130K	1.27%	22
2023 Q4	$3.04M	Buy	7,117 +3,130	+79%	+$1.26M	1.2%	26
2023 Q3	$1.58M	Sell	3,987 -166	-4%	-$66.6K	0.68%	32
2023 Q2	$1.63M	Sell	4,153 -53	-1%	-$19.9K	0.68%	36
2023 Q1	$1.53M	Sell	4,206 -1,341	-24%	-$487K	0.66%	38
2022 Q4	$1.93M	Sell	5,547 -439	-7%	-$144K	0.94%	30
2022 Q3	$1.7M	Sell	5,986 -1,537	-20%	-$510K	0.86%	31
2022 Q2	$2.37M	Sell	7,523 -1,686	-18%	-$581K	1.17%	23
2022 Q1	$3.29M	Sell	9,209 -1,132	-11%	-$407K	1.26%	23
2021 Q4	$3.72M	Buy	10,341 +2,603	+34%	+$900K	1.36%	23
2021 Q3	$2.69M	Buy	7,738 +1,027	+15%	+$373K	1.04%	25
2021 Q2	$2.45M	Buy	6,711 +524	+8%	+$195K	0.99%	24
2021 Q1	$2.2M	Buy	6,187 +693	+13%	+$242K	1.02%	25
2020 Q4	$1.96M	Buy	5,494 +1,199	+28%	+$399K	1.07%	30
2020 Q3	$1.45M	Buy	4,295 +418	+11%	+$136K	0.96%	28
2020 Q2	$1.15M	Buy	3,877 +12	+0.3%	+$3.38K	0.92%	26
2020 Q1	$933K	Sell	3,865 -172	-4%	-$51.1K	0.98%	25
2019 Q4	$1.21M	Sell	4,037 -473	-10%	-$133K	0.92%	27
2019 Q3	$1.22M	Buy	+4,510	New	+$1.24M	1.06%	25

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

WT Wealth Management's MA Position: Q2 2026 in Review

WT Wealth Management increased its Mastercard (MA) stake by 20% in Q2 2026, buying an estimated $408K and bringing the position to 4,901 shares worth $2.52M. The position accounts for 0.7% of the portfolio, ranked #39.

WT Wealth Management first reported a position in MA in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.72M in Q4 2021. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

WT Wealth Management held 4,901 shares of Mastercard worth $2.52M as of Q2 2026.
WT Wealth Management bought 818 Mastercard shares in Q2 2026, an estimated $408K.
Mastercard made up 0.7% of WT Wealth Management's portfolio in Q2 2026, its #39 holding.
WT Wealth Management first reported a position in Mastercard in Q3 2019 and has held it in 28 quarters since.
WT Wealth Management's Mastercard position peaked at $3.72M in Q4 2021.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.