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Argos Wealth Advisors’s Mastercard MA Stock Holding History

Argos 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 		$876K Sell
1,705
-37
-2% -$18.4K 0.23% 47
2026
Q1 		$870K Buy
1,742
+29
+2% +$15.3K 0.25% 45
2025
Q4 		$978K Buy
+1,713
New +$958K 0.26% 42

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

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

Argos Wealth Advisors reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $18.4K and leaving 1,705 shares worth $876K. The position accounts for 0.23% of the portfolio, ranked #47.

Argos Wealth Advisors first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $978K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Argos Wealth Advisors held 1,705 shares of Mastercard worth $876K as of Q2 2026.
  • Argos Wealth Advisors sold 37 Mastercard shares in Q2 2026, an estimated $18.4K.
  • Mastercard made up 0.23% of Argos Wealth Advisors's portfolio in Q2 2026, its #47 holding.
  • Argos Wealth Advisors first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Argos Wealth Advisors's Mastercard position peaked at $978K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Argos Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.