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 Q2	$9.24K	Sell	18 -26	-59%	-$13K	﹤0.01%	213
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 $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Delos Wealth Advisors reduced its Mastercard (MA) stake by 59% in Q2 2026, selling an estimated $13K and leaving 18 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Delos Wealth Advisors first reported a position in MA in Q2 2021 and has held it in 18 quarters since. The position peaked at $489K in Q4 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Delos Wealth Advisors held 18 shares of Mastercard worth $9.24K as of Q2 2026.
Delos Wealth Advisors sold 26 Mastercard shares in Q2 2026, an estimated $13K.
Mastercard made up ﹤0.01% of Delos Wealth Advisors's portfolio in Q2 2026, its #213 holding.
Delos Wealth Advisors first reported a position in Mastercard in Q2 2021 and has held it in 18 quarters since.
Delos Wealth Advisors's Mastercard position peaked at $489K in Q4 2021.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.