Delos Wealth Advisors’s Mastercard MA Stock Holding History

Delos 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 Q1	$22K	Sell	44 -65	-60%	-$34.2K	0.01%	153
2025 Q4	$62.2K	Hold	109	–	–	0.04%	84
2025 Q3	$62K	Hold	109	–	–	0.04%	93
2025 Q2	$61.3K	Buy	+109	New	+$60.3K	0.05%	84
2024 Q3	–	Sell	-38	Closed	-$16.8K	–	293
2024 Q2	$16.8K	Hold	38	–	–	0.02%	105
2024 Q1	$18.3K	Buy	38 +36	+1,800%	+$16.5K	0.02%	97
2023 Q4	$854	Hold	2	–	–	﹤0.01%	199
2023 Q3	$826	Hold	2	–	–	﹤0.01%	240
2023 Q2	$787	Hold	2	–	–	﹤0.01%	238
2023 Q1	$727	Sell	2 -20	-91%	-$7.26K	﹤0.01%	253
2022 Q4	$7.67K	Hold	22	–	–	0.01%	154
2022 Q3	$6K	Buy	22 +2	+10%	+$663	0.01%	166
2022 Q2	$6K	Sell	20 -1,340	-99%	-$461K	0.01%	168
2022 Q1	$486K	Hold	1,360	–	–	0.48%	41
2021 Q4	$489K	Hold	1,360	–	–	0.47%	35
2021 Q3	$473K	Buy	1,360 +1,340	+6,700%	+$487K	0.52%	36
2021 Q2	$7K	Buy	+20	New	+$7.44K	0.01%	108

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delos Wealth Advisors's MA Position: Q1 2026 in Review

Delos Wealth Advisors reduced its Mastercard (MA) stake by 60% in Q1 2026, selling an estimated $34.2K and leaving 44 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #153.

Delos Wealth Advisors first reported a position in MA in Q2 2021 and has held it in 17 quarters since. The position peaked at $489K in Q4 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Delos Wealth Advisors held 44 shares of Mastercard worth $22K as of Q1 2026.
Delos Wealth Advisors sold 65 Mastercard shares in Q1 2026, an estimated $34.2K.
Mastercard made up 0.01% of Delos Wealth Advisors's portfolio in Q1 2026, its #153 holding.
Delos Wealth Advisors first reported a position in Mastercard in Q2 2021 and has held it in 17 quarters since.
Delos Wealth Advisors's Mastercard position peaked at $489K in Q4 2021.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.