ARQ Wealth Advisors
MA icon

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
Q3 		$3.69M Sell
6,698
-591
-8% -$332K 0.44% 72
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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

ARQ Wealth Advisors's MA Position: Q3 2026 in Review

ARQ Wealth Advisors reduced its Mastercard (MA) stake by 8.1% in Q3 2026, selling an estimated $332K and leaving 6,698 shares worth $3.69M. The position accounts for 0.44% of the portfolio, ranked #72.

ARQ Wealth Advisors first reported a position in MA in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.94M in Q1 2026. 3,042 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • ARQ Wealth Advisors held 6,698 shares of Mastercard worth $3.69M as of Q3 2026.
  • ARQ Wealth Advisors sold 591 Mastercard shares in Q3 2026, an estimated $332K.
  • Mastercard made up 0.44% of ARQ Wealth Advisors's portfolio in Q3 2026, its #72 holding.
  • ARQ Wealth Advisors first reported a position in Mastercard in Q3 2025 and has held it in 5 quarters since.
  • ARQ Wealth Advisors's Mastercard position peaked at $3.94M in Q1 2026.
  • 3,042 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on ARQ Wealth Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.