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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
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 		$9.71M 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 		$9.58M 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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ARS Wealth Advisors Group's MA Position: Q2 2026 in Review

ARS Wealth Advisors Group increased its Mastercard (MA) stake by 0.03% in Q2 2026, buying an estimated $4.99K and bringing the position to 30,202 shares worth $15.5M. The position accounts for 1.21% of the portfolio, ranked #24.

ARS Wealth Advisors Group first reported a position in MA in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.2M in Q4 2025. 1,391 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ARS Wealth Advisors Group held 30,202 shares of Mastercard worth $15.5M as of Q2 2026.
  • ARS Wealth Advisors Group bought 10 Mastercard shares in Q2 2026, an estimated $4.99K.
  • Mastercard made up 1.21% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #24 holding.
  • ARS Wealth Advisors Group first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
  • ARS Wealth Advisors Group's Mastercard position peaked at $17.2M in Q4 2025.
  • 1,391 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.