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Canvas Wealth Advisors’s Mastercard MA Stock Holding History

Canvas 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
Q2 		$839K Sell
1,633
-29
-2% -$14.5K 0.12% 97
2026
Q1 		$830K Buy
1,662
+43
+3% +$22.6K 0.14% 86
2025
Q4 		$924K Sell
1,619
-62
-4% -$34.7K 0.16% 74
2025
Q3 		$976K Buy
1,681
+15
+0.9% +$8.61K 0.18% 72
2025
Q2 		$947K Buy
1,666
+38
+2% +$21K 0.19% 72
2025
Q1 		$858K Buy
1,628
+421
+35% +$229K 0.22% 70
2024
Q4 		$636K Buy
1,207
+95
+9% +$49.2K 0.16% 86
2024
Q3 		$549K Buy
1,112
+309
+38% +$144K 0.15% 86
2024
Q2 		$359K Sell
803
-8
-1% -$3.64K 0.11% 97
2024
Q1 		$373K Buy
811
+172
+27% +$78.6K 0.13% 93
2023
Q4 		$274K Sell
639
-52
-8% -$20.9K 0.1% 104
2023
Q3 		$266K Buy
691
+14
+2% +$5.62K 0.11% 102
2023
Q2 		$274K Sell
677
-128
-16% -$48K 0.1% 112
2023
Q1 		$301K Buy
805
+16
+2% +$5.81K 0.13% 109
2022
Q4 		$291K Buy
+789
New +$260K 0.12% 113

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

Canvas Wealth Advisors's MA Position: Q2 2026 in Review

Canvas Wealth Advisors reduced its Mastercard (MA) stake by 1.7% in Q2 2026, selling an estimated $14.5K and leaving 1,633 shares worth $839K. The position accounts for 0.12% of the portfolio, ranked #97.

Canvas Wealth Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $976K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Canvas Wealth Advisors held 1,633 shares of Mastercard worth $839K as of Q2 2026.
  • Canvas Wealth Advisors sold 29 Mastercard shares in Q2 2026, an estimated $14.5K.
  • Mastercard made up 0.12% of Canvas Wealth Advisors's portfolio in Q2 2026, its #97 holding.
  • Canvas Wealth Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Canvas Wealth Advisors's Mastercard position peaked at $976K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.