AWE
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Avidian Wealth Enterprises’s Mastercard MA Stock Holding History

Avidian Wealth Enterprises’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 		$4.51M Buy
8,171
+586
+8% +$329K 0.13% 116
2026
Q2 		$3.9M Buy
7,585
+606
+9% +$302K 0.11% 130
2026
Q1 		$3.49M Buy
6,979
+4,214
+152% +$2.22M 0.11% 128
2025
Q4 		$1.58M Buy
2,765
+59
+2% +$33K 0.06% 168
2025
Q3 		$1.54M Buy
2,706
+451
+20% +$259K 0.06% 170
2025
Q2 		$1.27M Buy
2,255
+236
+12% +$131K 0.05% 178
2025
Q1 		$1.11M Buy
2,019
+125
+7% +$68K 0.05% 183
2024
Q4 		$997K Buy
1,894
+177
+10% +$91.6K 0.04% 188
2024
Q3 		$848K Buy
1,717
+104
+6% +$48.4K 0.04% 212
2024
Q2 		$712K Buy
1,613
+660
+69% +$301K 0.03% 232
2024
Q1 		$459K Buy
953
+420
+79% +$192K 0.02% 278
2023
Q4 		$227K Sell
533
-532
-50% -$214K 0.01% 385
2023
Q3 		$422K Sell
1,065
-134
-11% -$53.8K 0.03% 280
2023
Q2 		$472K Sell
1,199
-551
-31% -$207K 0.03% 276
2023
Q1 		$636K Sell
1,750
-172
-9% -$62.5K 0.03% 258
2022
Q4 		$668K Buy
1,922
+975
+103% +$321K 0.04% 235
2022
Q3 		$269K Sell
947
-220
-19% -$72.9K 0.02% 341
2022
Q2 		$368K Sell
1,167
-91
-7% -$31.3K 0.03% 314
2022
Q1 		$450K Sell
1,258
-6
-0.5% -$2.16K 0.03% 323
2021
Q4 		$454K Buy
1,264
+215
+20% +$74.4K 0.03% 319
2021
Q3 		$365K Sell
1,049
-38
-3% -$13.8K 0.03% 265
2021
Q2 		$397K Sell
1,087
-71
-6% -$26.4K 0.03% 262
2021
Q1 		$412K Sell
1,158
-19
-2% -$6.63K 0.04% 236
2020
Q4 		$420K Buy
1,177
+32
+3% +$10.6K 0.04% 211
2020
Q3 		$387K Buy
1,145
+79
+7% +$25.7K 0.04% 187
2020
Q2 		$315K Buy
1,066
+35
+3% +$9.87K 0.04% 186
2020
Q1 		$249K Sell
1,031
-160
-13% -$47.6K 0.04% 163
2019
Q4 		$356K Buy
1,191
+399
+50% +$112K 0.05% 156
2019
Q3 		$215K Buy
+792
New +$218K 0.04% 178

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Avidian Wealth Enterprises's MA Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its Mastercard (MA) stake by 7.7% in Q3 2026, buying an estimated $329K and bringing the position to 8,171 shares worth $4.51M. The position accounts for 0.13% of the portfolio, ranked #116.

Avidian Wealth Enterprises first reported a position in MA in Q3 2019 and has held it in 29 quarters since. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Avidian Wealth Enterprises held 8,171 shares of Mastercard worth $4.51M as of Q3 2026.
  • Avidian Wealth Enterprises bought 586 Mastercard shares in Q3 2026, an estimated $329K.
  • Mastercard made up 0.13% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #116 holding.
  • Avidian Wealth Enterprises first reported a position in Mastercard in Q3 2019 and has held it in 29 quarters since.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.