Blue Zone Wealth Advisors’s Mastercard MA Stock Holding History

Blue Zone Wealth Advisors’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	$299K	Sell	543 -7	-1%	-$3.94K	0.05%	103
2026 Q2	$282K	Sell	550 -12	-2%	-$5.98K	0.05%	104
2026 Q1	$281K	Sell	562 -81	-13%	-$42.7K	0.06%	109
2025 Q4	$367K	Hold	643	–	–	0.07%	104
2025 Q3	$366K	Buy	643 +152	+31%	+$87.3K	0.07%	100
2025 Q2	$276K	Buy	491 +7	+1%	+$3.87K	0.07%	92
2025 Q1	$265K	Sell	484 -23	-5%	-$12.5K	0.07%	92
2024 Q4	$267K	Hold	507	–	–	0.08%	88
2024 Q3	$250K	Buy	+507	New	+$236K	0.08%	87

Other funds holding MA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Blue Zone Wealth Advisors's MA Position: Q3 2026 in Review

Blue Zone Wealth Advisors reduced its Mastercard (MA) stake by 1.3% in Q3 2026, selling an estimated $3.94K and leaving 543 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #103.

Blue Zone Wealth Advisors first reported a position in MA in Q3 2024 and has held it in 9 quarters since. The position peaked at $367K in Q4 2025. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Blue Zone Wealth Advisors held 543 shares of Mastercard worth $299K as of Q3 2026.
Blue Zone Wealth Advisors sold 7 Mastercard shares in Q3 2026, an estimated $3.94K.
Mastercard made up 0.05% of Blue Zone Wealth Advisors's portfolio in Q3 2026, its #103 holding.
Blue Zone Wealth Advisors first reported a position in Mastercard in Q3 2024 and has held it in 9 quarters since.
Blue Zone Wealth Advisors's Mastercard position peaked at $367K in Q4 2025.
3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.