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Aventura Private Wealth’s Mastercard MA Stock Holding History

Aventura Private Wealth’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 		$3.48M Sell
6,780
-777
-10% -$387K 1.07% 15
2026
Q1 		$3.78M Sell
7,557
-106
-1% -$55.8K 1.38% 12
2025
Q4 		$4.37M Sell
7,663
-169
-2% -$94.5K 1.57% 10
2025
Q3 		$4.45M Buy
7,832
+1,425
+22% +$818K 1.64% 11
2025
Q2 		$3.6M Buy
6,407
+290
+5% +$160K 1.56% 11
2025
Q1 		$3.35M Buy
6,117
+580
+10% +$316K 1.76% 10
2024
Q4 		$2.92M Buy
+5,537
New +$2.87M 1.57% 10

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

Aventura Private Wealth's MA Position: Q2 2026 in Review

Aventura Private Wealth reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $387K and leaving 6,780 shares worth $3.48M. The position accounts for 1.07% of the portfolio, ranked #15.

Aventura Private Wealth first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.45M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Aventura Private Wealth held 6,780 shares of Mastercard worth $3.48M as of Q2 2026.
  • Aventura Private Wealth sold 777 Mastercard shares in Q2 2026, an estimated $387K.
  • Mastercard made up 1.07% of Aventura Private Wealth's portfolio in Q2 2026, its #15 holding.
  • Aventura Private Wealth first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Mastercard position peaked at $4.45M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.