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Core Wealth Advisors (Florida)’s Mastercard MA Stock Holding History

Core Wealth Advisors (Florida)’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 		$212K Sell
413
-149
-27% -$74.3K 0.04% 124
2026
Q1 		$281K Buy
562
+110
+24% +$57.9K 0.07% 93
2025
Q4 		$258K Sell
452
-174
-28% -$97.3K 0.07% 80
2025
Q3 		$356K Buy
626
+36
+6% +$20.7K 0.09% 68
2025
Q2 		$332K Buy
+590
New +$326K 0.1% 62

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

Core Wealth Advisors (Florida)'s MA Position: Q2 2026 in Review

Core Wealth Advisors (Florida) reduced its Mastercard (MA) stake by 27% in Q2 2026, selling an estimated $74.3K and leaving 413 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #124.

Core Wealth Advisors (Florida) first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $356K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Core Wealth Advisors (Florida) held 413 shares of Mastercard worth $212K as of Q2 2026.
  • Core Wealth Advisors (Florida) sold 149 Mastercard shares in Q2 2026, an estimated $74.3K.
  • Mastercard made up 0.04% of Core Wealth Advisors (Florida)'s portfolio in Q2 2026, its #124 holding.
  • Core Wealth Advisors (Florida) first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Core Wealth Advisors (Florida)'s Mastercard position peaked at $356K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.