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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
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 $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

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

ARQ Wealth Advisors increased its Mastercard (MA) stake by 439% in Q1 2026, buying an estimated $3.38M and bringing the position to 7,879 shares worth $3.94M. The position accounts for 0.71% of the portfolio, ranked #53.

ARQ Wealth Advisors first reported a position in MA in Q3 2025 and has held it in 3 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • ARQ Wealth Advisors held 7,879 shares of Mastercard worth $3.94M as of Q1 2026.
  • ARQ Wealth Advisors bought 6,416 Mastercard shares in Q1 2026, an estimated $3.38M.
  • Mastercard made up 0.71% of ARQ Wealth Advisors's portfolio in Q1 2026, its #53 holding.
  • ARQ Wealth Advisors first reported a position in Mastercard in Q3 2025 and has held it in 3 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.