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Arkadios Wealth Advisors’s Mastercard MA Stock Holding History

Arkadios 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 		$9.19M Sell
17,897
-4,019
-18% -$2M 0.14% 163
2026
Q1 		$11M Buy
21,916
+2,418
+12% +$1.27M 0.18% 129
2025
Q4 		$11.1M Buy
19,498
+4,220
+28% +$2.36M 0.22% 102
2025
Q3 		$8.69M Buy
15,278
+69
+0.5% +$39.6K 0.21% 105
2025
Q2 		$8.55M Buy
15,209
+1,192
+9% +$659K 0.25% 77
2025
Q1 		$7.68M Buy
14,017
+3,006
+27% +$1.64M 0.29% 67
2024
Q4 		$5.8M Sell
11,011
-604
-5% -$313K 0.32% 62
2024
Q3 		$5.74M Buy
11,615
+1,722
+17% +$801K 0.32% 60
2024
Q2 		$4.36M Buy
9,893
+524
+6% +$239K 0.29% 66
2024
Q1 		$4.51M Sell
9,369
-14
-0.1% -$6.4K 0.35% 61
2023
Q4 		$4M Sell
9,383
-207
-2% -$83.2K 0.34% 62
2023
Q3 		$3.8M Buy
9,590
+5
+0.1% +$2.01K 0.36% 62
2023
Q2 		$3.77M Sell
9,585
-205
-2% -$76.9K 0.44% 51
2023
Q1 		$3.56M Buy
9,790
+1,344
+16% +$488K 0.42% 58
2022
Q4 		$2.94M Buy
8,446
+41
+0.5% +$13.5K 0.39% 70
2022
Q3 		$2.39M Sell
8,405
-353
-4% -$117K 0.36% 70
2022
Q2 		$2.76M Buy
8,758
+1,838
+27% +$633K 0.41% 61
2022
Q1 		$2.47M Sell
6,920
-1,969
-22% -$708K 0.32% 79
2021
Q4 		$3.19M Buy
8,889
+673
+8% +$233K 0.42% 56
2021
Q3 		$2.86M Buy
8,216
+267
+3% +$97.1K 0.41% 59
2021
Q2 		$2.9M Buy
7,949
+2,209
+38% +$821K 0.35% 70
2021
Q1 		$2.04M Buy
5,740
+1,471
+34% +$513K 0.34% 72
2020
Q4 		$1.52M Sell
4,269
-172
-4% -$57.2K 0.32% 83
2020
Q3 		$1.51M Sell
4,441
-93
-2% -$30.2K 0.76% 23
2020
Q2 		$1.36M Buy
4,534
+479
+12% +$135K 0.75% 25
2020
Q1 		$980K Sell
4,055
-676
-14% -$201K 0.62% 33
2019
Q4 		$1.59M Buy
+4,731
New +$1.33M 0.95% 22

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

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

Arkadios Wealth Advisors reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $2M and leaving 17,897 shares worth $9.19M. The position accounts for 0.14% of the portfolio, ranked #163.

Arkadios Wealth Advisors first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.1M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Arkadios Wealth Advisors held 17,897 shares of Mastercard worth $9.19M as of Q2 2026.
  • Arkadios Wealth Advisors sold 4,019 Mastercard shares in Q2 2026, an estimated $2M.
  • Mastercard made up 0.14% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #163 holding.
  • Arkadios Wealth Advisors first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Arkadios Wealth Advisors's Mastercard position peaked at $11.1M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.