ARS Wealth Advisors Group
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ARS Wealth Advisors Group’s Mastercard MA Stock Holding History

ARS Wealth Advisors Group’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 		$16.7M Buy
30,294
+92
+0.3% +$51.7K 1.22% 25
2026
Q2 		$15.5M Buy
30,202
+10
+0% +$4.99K 1.21% 24
2026
Q1 		$15.1M Buy
30,192
+93
+0.3% +$49K 1.27% 22
2025
Q4 		$17.2M Buy
30,099
+207
+0.7% +$116K 1.55% 19
2025
Q3 		$17M Buy
29,892
+387
+1% +$222K 1.68% 20
2025
Q2 		$16.6M Buy
29,505
+268
+0.9% +$148K 1.91% 20
2025
Q1 		$16M Sell
29,237
-825
-3% -$449K 2.26% 18
2024
Q4 		$15.8M Sell
30,062
-28
-0.1% -$14.5K 2.17% 16
2024
Q3 		$14.9M Buy
30,090
+20
+0.1% +$9.3K 1.83% 23
2024
Q2 		$13.3M Buy
30,070
+334
+1% +$152K 1.72% 23
2024
Q1 		$14.3M Buy
29,736
+2,210
+8% +$1.01M 1.93% 20
2023
Q4 		$11.7M Buy
27,526
+2,200
+9% +$884K 1.74% 21
2023
Q3 		$10M Buy
25,326
+646
+3% +$259K 1.64% 22
2023
Q2 		$9.7M Buy
24,680
+173
+0.7% +$64.9K 1.54% 24
2023
Q1 		$8.91M Buy
24,507
+715
+3% +$260K 1.64% 25
2022
Q4 		$8.27M Sell
23,792
-3,493
-13% -$1.15M 1.36% 30
2022
Q3 		$7.76M Buy
27,285
+942
+4% +$312K 1.18% 35
2022
Q2 		$8.31M Buy
26,343
+266
+1% +$91.6K 1.14% 32
2022
Q1 		$9.32M Sell
26,077
-576
-2% -$207K 1.62% 23
2021
Q4 		$9.6M Buy
26,653
+1,017
+4% +$352K 1.61% 22
2021
Q3 		$8.91M Buy
+25,636
New +$9.32M 1.62% 22

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
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

ARS Wealth Advisors Group's MA Position: Q3 2026 in Review

ARS Wealth Advisors Group increased its Mastercard (MA) stake by 0.3% in Q3 2026, buying an estimated $51.7K and bringing the position to 30,294 shares worth $16.7M. The position accounts for 1.22% of the portfolio, ranked #25.

ARS Wealth Advisors Group first reported a position in MA in Q3 2021 and has held it in 21 quarters since. The position peaked at $17.2M in Q4 2025. 1,335 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • ARS Wealth Advisors Group held 30,294 shares of Mastercard worth $16.7M as of Q3 2026.
  • ARS Wealth Advisors Group bought 92 Mastercard shares in Q3 2026, an estimated $51.7K.
  • Mastercard made up 1.22% of ARS Wealth Advisors Group's portfolio in Q3 2026, its #25 holding.
  • ARS Wealth Advisors Group first reported a position in Mastercard in Q3 2021 and has held it in 21 quarters since.
  • ARS Wealth Advisors Group's Mastercard position peaked at $17.2M in Q4 2025.
  • 1,335 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2026, filed 16 Oct 2026.