CWA
MA icon

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
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

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

Consilium Wealth Advisory's MA Position: Q2 2026 in Review

Consilium Wealth Advisory held its Mastercard (MA) position steady in Q2 2026 at 1,421 shares worth $730K. The position accounts for 0.22% of the portfolio, ranked #64.

Consilium Wealth Advisory first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.13M in Q1 2024. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Consilium Wealth Advisory held 1,421 shares of Mastercard worth $730K as of Q2 2026.
  • Consilium Wealth Advisory left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.22% of Consilium Wealth Advisory's portfolio in Q2 2026, its #64 holding.
  • Consilium Wealth Advisory first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Consilium Wealth Advisory's Mastercard position peaked at $2.13M in Q1 2024.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.