AW
MA icon

Avion Wealth’s Mastercard MA Stock Holding History

Avion 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 		$114K Buy
223
+26
+13% +$13K 0.02% 163
2026
Q1 		$98K Hold
197
– – 0.02% 149
2025
Q4 		$112K Buy
197
+10
+5% +$5.59K 0.02% 136
2025
Q3 		$106K Sell
187
-3
-2% -$1.72K 0.02% 148
2025
Q2 		$106K Sell
190
-164
-46% -$90.7K 0.02% 141
2025
Q1 		$186K Hold
354
– – 0.05% 88
2024
Q4 		$186K Buy
354
+215
+155% +$111K 0.05% 87
2024
Q3 		$68K Buy
139
+6
+5% +$2.79K 0.02% 154
2024
Q2 		$58K Sell
133
-11
-8% -$5.01K 0.02% 153
2024
Q1 		$70K Buy
144
+38
+36% +$17.4K 0.02% 140
2023
Q4 		$45K Sell
106
-13
-11% -$5.22K 0.01% 161
2023
Q3 		$46K Buy
119
+10
+9% +$4.01K 0.01% 159
2023
Q2 		$42K Buy
109
+47
+76% +$17.6K 0.01% 175
2023
Q1 		$21K Sell
62
-96
-61% -$34.9K 0.01% 207
2022
Q4 		$44K Hold
158
– – 0.01% 154
2022
Q3 		$45K Hold
158
– – 0.01% 153
2022
Q2 		$50K Buy
158
+24
+18% +$8.27K 0.02% 142
2022
Q1 		$48K Hold
134
– – 0.01% 136
2021
Q4 		$48K Hold
134
– – 0.01% 129
2021
Q3 		$47K Buy
134
+34
+34% +$12.4K 0.01% 129
2021
Q2 		$37K Hold
100
– – 0.01% 147
2021
Q1 		$36K Sell
100
-10
-9% -$3.49K 0.01% 139
2020
Q4 		$39K Hold
110
– – 0.01% 138
2020
Q3 		$37K Buy
+110
New +$35.8K 0.01% 103

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

Avion Wealth's MA Position: Q2 2026 in Review

Avion Wealth increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $13K and bringing the position to 223 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #163.

Avion Wealth first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $186K in Q1 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Avion Wealth held 223 shares of Mastercard worth $114K as of Q2 2026.
  • Avion Wealth bought 26 Mastercard shares in Q2 2026, an estimated $13K.
  • Mastercard made up 0.02% of Avion Wealth's portfolio in Q2 2026, its #163 holding.
  • Avion Wealth first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • Avion Wealth's Mastercard position peaked at $186K in Q1 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.