Consilium Wealth Advisory
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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
Q3 		$795K Buy
1,441
+20
+1% +$11.2K 0.23% 65
2026
Q2 		$730K Hold
1,421
– – 0.22% 64
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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Consilium Wealth Advisory's MA Position: Q3 2026 in Review

Consilium Wealth Advisory increased its Mastercard (MA) stake by 1.4% in Q3 2026, buying an estimated $11.2K and bringing the position to 1,441 shares worth $795K. The position accounts for 0.23% of the portfolio, ranked #65.

Consilium Wealth Advisory first reported a position in MA in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.13M in Q1 2024. 2,471 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Consilium Wealth Advisory held 1,441 shares of Mastercard worth $795K as of Q3 2026.
  • Consilium Wealth Advisory bought 20 Mastercard shares in Q3 2026, an estimated $11.2K.
  • Mastercard made up 0.23% of Consilium Wealth Advisory's portfolio in Q3 2026, its #65 holding.
  • Consilium Wealth Advisory first reported a position in Mastercard in Q4 2021 and has held it in 20 quarters since.
  • Consilium Wealth Advisory's Mastercard position peaked at $2.13M in Q1 2024.
  • 2,471 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Consilium Wealth Advisory's 13F filing for Q3 2026, filed 14 Oct 2026.