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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGH Wealth Advisors's MA Position: Q1 2026 in Review

AGH Wealth Advisors increased its Mastercard (MA) stake by 2.8% in Q1 2026, buying an estimated $10.5K and bringing the position to 733 shares worth $366K. The position accounts for 0.27% of the portfolio, ranked #73.

AGH Wealth Advisors first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $523K in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • AGH Wealth Advisors held 733 shares of Mastercard worth $366K as of Q1 2026.
  • AGH Wealth Advisors bought 20 Mastercard shares in Q1 2026, an estimated $10.5K.
  • Mastercard made up 0.27% of AGH Wealth Advisors's portfolio in Q1 2026, its #73 holding.
  • AGH Wealth Advisors first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • AGH Wealth Advisors's Mastercard position peaked at $523K in Q4 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AGH Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.