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Consilium Wealth Advisory’s Mastercard MA Stock Holding History

Consilium Wealth Advisory’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
Q1 		$710K Sell
1,421
-217
-13% -$114K 0.24% 60
2025
Q4 		$935K Hold
1,638
– – 0.35% 46
2025
Q3 		$931K Sell
1,638
-45
-3% -$25.8K 0.36% 45
2025
Q2 		$945K Sell
1,683
-10
-0.6% -$5.53K 0.4% 43
2025
Q1 		$928K Buy
1,693
+19
+1% +$10.3K 0.47% 42
2024
Q4 		$881K Sell
1,674
-4
-0.2% -$2.07K 0.42% 46
2024
Q3 		$829K Sell
1,678
-2,609
-61% -$1.21M 0.45% 41
2024
Q2 		$1.89M Sell
4,287
-133
-3% -$60.6K 1.03% 24
2024
Q1 		$2.13M Buy
4,420
+170
+4% +$77.7K 1.2% 22
2023
Q4 		$1.81M Buy
4,250
+261
+7% +$105K 1.09% 23
2023
Q3 		$1.58M Buy
3,989
+584
+17% +$234K 1.11% 21
2023
Q2 		$1.34M Buy
3,405
+592
+21% +$222K 0.93% 23
2023
Q1 		$1.02M Sell
2,813
-542
-16% -$197K 0.87% 23
2022
Q4 		$1.17M Sell
3,355
-340
-9% -$112K 0.99% 24
2022
Q3 		$1.05M Buy
3,695
+79
+2% +$26.2K 1.17% 22
2022
Q2 		$1.14M Buy
3,616
+61
+2% +$21K 1.23% 21
2022
Q1 		$1.27M Buy
3,555
+137
+4% +$49.3K 0.91% 27
2021
Q4 		$1.23M Buy
+3,418
New +$1.18M 0.8% 26

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Consilium Wealth Advisory's MA Position: Q1 2026 in Review

Consilium Wealth Advisory reduced its Mastercard (MA) stake by 13% in Q1 2026, selling an estimated $114K and leaving 1,421 shares worth $710K. The position accounts for 0.24% of the portfolio, ranked #60.

Consilium Wealth Advisory first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.13M in Q1 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Consilium Wealth Advisory held 1,421 shares of Mastercard worth $710K as of Q1 2026.
  • Consilium Wealth Advisory sold 217 Mastercard shares in Q1 2026, an estimated $114K.
  • Mastercard made up 0.24% of Consilium Wealth Advisory's portfolio in Q1 2026, its #60 holding.
  • Consilium Wealth Advisory first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • Consilium Wealth Advisory's Mastercard position peaked at $2.13M in Q1 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.