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ARQ Wealth Advisors’s Mastercard MA Stock Holding History

ARQ 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 		$3.88M Sell
7,289
-590
-7% -$294K 0.48% 69
2026
Q1 		$3.94M Buy
7,879
+6,416
+439% +$3.38M 0.71% 53
2025
Q4 		$835K Sell
1,463
-83
-5% -$46.4K 0.23% 66
2025
Q3 		$879K Buy
+1,546
New +$888K 0.26% 57

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

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

ARQ Wealth Advisors reduced its Mastercard (MA) stake by 7.5% in Q2 2026, selling an estimated $294K and leaving 7,289 shares worth $3.88M. The position accounts for 0.48% of the portfolio, ranked #69.

ARQ Wealth Advisors first reported a position in MA in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.94M in Q1 2026. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ARQ Wealth Advisors held 7,289 shares of Mastercard worth $3.88M as of Q2 2026.
  • ARQ Wealth Advisors sold 590 Mastercard shares in Q2 2026, an estimated $294K.
  • Mastercard made up 0.48% of ARQ Wealth Advisors's portfolio in Q2 2026, its #69 holding.
  • ARQ Wealth Advisors first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • ARQ Wealth Advisors's Mastercard position peaked at $3.94M in Q1 2026.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.