AWA
MA icon

AGH Wealth Advisors’s Mastercard MA Stock Holding History

AGH Wealth Advisors’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 		$425K Buy
827
+94
+13% +$46.9K 0.27% 75
2026
Q1 		$366K Buy
733
+20
+3% +$10.5K 0.27% 73
2025
Q4 		$407K Sell
713
-184
-21% -$103K 0.31% 63
2025
Q3 		$510K Buy
897
+25
+3% +$14.4K 0.37% 57
2025
Q2 		$490K Sell
872
-3
-0.3% -$1.66K 0.4% 51
2025
Q1 		$480K Sell
875
-118
-12% -$64.2K 0.46% 48
2024
Q4 		$523K Buy
+993
New +$514K 0.48% 45

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

AGH Wealth Advisors's MA Position: Q2 2026 in Review

AGH Wealth Advisors increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $46.9K and bringing the position to 827 shares worth $425K. The position accounts for 0.27% of the portfolio, ranked #75.

AGH Wealth Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $523K in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • AGH Wealth Advisors held 827 shares of Mastercard worth $425K as of Q2 2026.
  • AGH Wealth Advisors bought 94 Mastercard shares in Q2 2026, an estimated $46.9K.
  • Mastercard made up 0.27% of AGH Wealth Advisors's portfolio in Q2 2026, its #75 holding.
  • AGH Wealth Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • AGH Wealth Advisors's Mastercard position peaked at $523K in Q4 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AGH Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.