Carolina Wealth Advisors’s Mastercard MA Stock Holding History

Carolina 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	$19K	Hold	37	–	–	0.01%	161
2026 Q1	$18.5K	Sell	37 -2,510	-99%	-$1.32M	0.01%	141
2025 Q4	$1.45M	Buy	2,547 +19	+0.8%	+$10.6K	0.65%	34
2025 Q3	$1.44M	Buy	2,528 +330	+15%	+$190K	0.62%	34
2025 Q2	$1.24M	Buy	2,198 +530	+32%	+$293K	0.61%	32
2025 Q1	$914K	Buy	1,668 +1,212	+266%	+$660K	0.49%	32
2024 Q4	$240K	Sell	456 -267	-37%	-$138K	0.13%	54
2024 Q3	$357K	Buy	723 +96	+15%	+$44.6K	0.18%	52
2024 Q2	$277K	Hold	627	–	–	0.14%	55
2024 Q1	$302K	Hold	627	–	–	0.16%	57
2023 Q4	$267K	Hold	627	–	–	0.14%	69
2023 Q3	$248K	Buy	627 +590	+1,595%	+$237K	0.14%	74
2023 Q2	$14.6K	Hold	37	–	–	0.01%	143
2023 Q1	$13.4K	Hold	37	–	–	0.01%	144
2022 Q4	$13K	Hold	37	–	–	0.01%	139
2022 Q3	$11K	Hold	37	–	–	0.01%	143
2022 Q2	$12K	Hold	37	–	–	0.01%	159
2022 Q1	$13K	Hold	37	–	–	0.01%	167
2021 Q4	$13K	Hold	37	–	–	0.01%	175
2021 Q3	$13K	Sell	37 -15	-29%	-$5.45K	0.01%	175
2021 Q2	$19K	Hold	52	–	–	0.01%	168
2021 Q1	$19K	Hold	52	–	–	0.01%	173
2020 Q4	$19K	Sell	52 -38	-42%	-$12.6K	0.02%	120
2020 Q3	$30K	Buy	+90	New	+$29.3K	0.03%	76

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Carolina Wealth Advisors held its Mastercard (MA) position steady in Q2 2026 at 37 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #161.

Carolina Wealth Advisors first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.45M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Carolina Wealth Advisors held 37 shares of Mastercard worth $19K as of Q2 2026.
Carolina Wealth Advisors left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.01% of Carolina Wealth Advisors's portfolio in Q2 2026, its #161 holding.
Carolina Wealth Advisors first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
Carolina Wealth Advisors's Mastercard position peaked at $1.45M in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.