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Crux Wealth Advisors’s Mastercard MA Stock Holding History

Crux 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 		$1.13M Sell
2,203
-111
-5% -$55.3K 0.39% 73
2026
Q1 		$1.16M Sell
2,314
-148
-6% -$77.9K 0.44% 67
2025
Q4 		$1.41M Sell
2,462
-70
-3% -$39.1K 0.52% 62
2025
Q3 		$1.44M Buy
2,532
+179
+8% +$103K 0.57% 54
2025
Q2 		$1.32M Buy
2,353
+420
+22% +$232K 0.56% 53
2025
Q1 		$1.06M Buy
1,933
+284
+17% +$155K 0.55% 64
2024
Q4 		$868K Buy
+1,649
New +$854K 0.48% 65

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

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

Crux Wealth Advisors reduced its Mastercard (MA) stake by 4.8% in Q2 2026, selling an estimated $55.3K and leaving 2,203 shares worth $1.13M. The position accounts for 0.39% of the portfolio, ranked #73.

Crux Wealth Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Crux Wealth Advisors held 2,203 shares of Mastercard worth $1.13M as of Q2 2026.
  • Crux Wealth Advisors sold 111 Mastercard shares in Q2 2026, an estimated $55.3K.
  • Mastercard made up 0.39% of Crux Wealth Advisors's portfolio in Q2 2026, its #73 holding.
  • Crux Wealth Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Crux Wealth Advisors's Mastercard position peaked at $1.44M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Crux Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.