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Compton Wealth Advisory Group’s Mastercard MA Stock Holding History

Compton Wealth Advisory Group’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 		$1.56M Sell
2,989
-2
-0.1% -$997 0.32% 50
2026
Q1 		$1.47M Hold
2,991
– – 0.33% 51
2025
Q4 		$1.71M Buy
2,991
+100
+3% +$55.9K 0.37% 46
2025
Q3 		$1.64M Buy
2,891
+98
+4% +$56.3K 0.38% 44
2025
Q2 		$1.57M Buy
2,793
+6
+0.2% +$3.32K 0.4% 42
2025
Q1 		$1.53M Sell
2,787
-519
-16% -$283K 0.42% 44
2024
Q4 		$1.74M Sell
3,306
-98
-3% -$50.7K 0.45% 42
2024
Q3 		$1.68M Sell
3,404
-524
-13% -$244K 0.42% 47
2024
Q2 		$1.73M Buy
3,928
+474
+14% +$216K 0.46% 43
2024
Q1 		$1.66M Buy
3,454
+77
+2% +$35.2K 0.46% 45
2023
Q4 		$1.44M Buy
3,377
+167
+5% +$67.1K 0.45% 43
2023
Q3 		$1.27M Hold
3,210
– – 0.44% 44
2023
Q2 		$1.26M Sell
3,210
-1
-0% -$375 0.42% 44
2023
Q1 		$1.17M Buy
3,211
+143
+5% +$51.9K 0.4% 49
2022
Q4 		$1.07M Sell
3,068
-5
-0.2% -$1.65K 0.42% 49
2022
Q3 		$874K Buy
3,073
+382
+14% +$127K 0.37% 56
2022
Q2 		$849K Buy
2,691
+1,952
+264% +$672K 0.37% 59
2022
Q1 		$264K Buy
739
+1
+0.1% +$359 0.1% 103
2021
Q4 		$265K Buy
738
+1
+0.1% +$346 0.11% 70
2021
Q3 		$256K Buy
737
+1
+0.1% +$364 0.12% 70
2021
Q2 		$269K Hold
736
– – 0.13% 69
2021
Q1 		$262K Buy
736
+38
+5% +$13.3K 0.15% 71
2020
Q4 		$249K Buy
698
+1
+0.1% +$333 0.16% 67
2020
Q3 		$236K Buy
697
+1
+0.1% +$325 0.18% 61
2020
Q2 		$206K Buy
+696
New +$196K 0.22% 61
2020
Q1 		– Sell
-695
Closed -$208K – 57
2019
Q4 		$208K Buy
+695
New +$196K 0.18% 57
2019
Q3 		– Sell
-1,838
Closed -$486K – 68
2019
Q2 		$486K Hold
1,838
– – 0.25% 50
2019
Q1 		$433K Hold
1,838
– – 0.23% 52
2018
Q4 		$347K Buy
+1,838
New +$365K 0.18% 61

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

Compton Wealth Advisory Group's MA Position: Q2 2026 in Review

Compton Wealth Advisory Group reduced its Mastercard (MA) stake by 0.07% in Q2 2026, selling an estimated $997 and leaving 2,989 shares worth $1.56M. The position accounts for 0.32% of the portfolio, ranked #50.

Compton Wealth Advisory Group first reported a position in MA in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.74M in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Compton Wealth Advisory Group held 2,989 shares of Mastercard worth $1.56M as of Q2 2026.
  • Compton Wealth Advisory Group sold 2 Mastercard shares in Q2 2026, an estimated $997.
  • Mastercard made up 0.32% of Compton Wealth Advisory Group's portfolio in Q2 2026, its #50 holding.
  • Compton Wealth Advisory Group first reported a position in Mastercard in Q4 2018 and has held it in 29 quarters since.
  • Compton Wealth Advisory Group's Mastercard position peaked at $1.74M in Q4 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.