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Consilio Wealth Advisors’s Mastercard MA Stock Holding History

Consilio 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 		$450K Sell
876
-12
-1% -$5.98K 0.11% 61
2026
Q1 		$444K Sell
888
-49
-5% -$25.8K 0.13% 50
2025
Q4 		$535K Sell
937
-48
-5% -$26.8K 0.16% 47
2025
Q3 		$560K Buy
985
+15
+2% +$8.61K 0.18% 43
2025
Q2 		$534K Sell
970
-280
-22% -$155K 0.19% 42
2025
Q1 		$685K Sell
1,250
-331
-21% -$180K 0.29% 34
2024
Q4 		$833K Sell
1,581
-326
-17% -$169K 0.34% 30
2024
Q3 		$942K Buy
1,907
+90
+5% +$41.9K 0.39% 27
2024
Q2 		$802K Buy
1,817
+22
+1% +$10K 0.36% 28
2024
Q1 		$864K Buy
1,795
+68
+4% +$31.1K 0.4% 26
2023
Q4 		$737K Buy
1,727
+100
+6% +$40.2K 0.37% 28
2023
Q3 		$636K Buy
1,627
+35
+2% +$14K 0.37% 31
2023
Q2 		$626K Buy
1,592
+4
+0.3% +$1.5K 0.34% 32
2023
Q1 		$577K Buy
1,588
+25
+2% +$9.08K 0.33% 35
2022
Q4 		$544K Buy
1,563
+342
+28% +$113K 0.35% 32
2022
Q3 		$347K Buy
1,221
+168
+16% +$55.7K 0.27% 41
2022
Q2 		$332K Buy
1,053
+19
+2% +$6.54K 0.27% 33
2022
Q1 		$370K Hold
1,034
– – 0.29% 34
2021
Q4 		$372K Buy
+1,034
New +$358K 0.29% 34

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

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

Consilio Wealth Advisors reduced its Mastercard (MA) stake by 1.4% in Q2 2026, selling an estimated $5.98K and leaving 876 shares worth $450K. The position accounts for 0.11% of the portfolio, ranked #61.

Consilio Wealth Advisors first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $942K in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Consilio Wealth Advisors held 876 shares of Mastercard worth $450K as of Q2 2026.
  • Consilio Wealth Advisors sold 12 Mastercard shares in Q2 2026, an estimated $5.98K.
  • Mastercard made up 0.11% of Consilio Wealth Advisors's portfolio in Q2 2026, its #61 holding.
  • Consilio Wealth Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Consilio Wealth Advisors's Mastercard position peaked at $942K in Q3 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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