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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
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

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

Avidian Wealth Enterprises's MA Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Mastercard (MA) stake by 8.7% in Q2 2026, buying an estimated $302K and bringing the position to 7,585 shares worth $3.9M. The position accounts for 0.11% of the portfolio, ranked #130.

Avidian Wealth Enterprises first reported a position in MA in Q3 2019 and has held it in 28 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Avidian Wealth Enterprises held 7,585 shares of Mastercard worth $3.9M as of Q2 2026.
  • Avidian Wealth Enterprises bought 606 Mastercard shares in Q2 2026, an estimated $302K.
  • Mastercard made up 0.11% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #130 holding.
  • Avidian Wealth Enterprises first reported a position in Mastercard in Q3 2019 and has held it in 28 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.