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Etesian Wealth Advisors’s Mastercard MA Stock Holding History

Etesian 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 		$269K Hold
524
– – 0.08% 122
2026
Q1 		$262K Hold
524
– – 0.08% 120
2025
Q4 		$299K Hold
524
– – 0.09% 114
2025
Q3 		$298K Hold
524
– – 0.1% 113
2025
Q2 		$294K Hold
524
– – 0.11% 115
2025
Q1 		$287K Hold
524
– – 0.12% 120
2024
Q4 		$276K Hold
524
– – 0.12% 128
2024
Q3 		$259K Buy
+524
New +$244K 0.12% 132

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

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

Etesian Wealth Advisors held its Mastercard (MA) position steady in Q2 2026 at 524 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #122.

Etesian Wealth Advisors first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $299K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Etesian Wealth Advisors held 524 shares of Mastercard worth $269K as of Q2 2026.
  • Etesian Wealth Advisors left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.08% of Etesian Wealth Advisors's portfolio in Q2 2026, its #122 holding.
  • Etesian Wealth Advisors first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Etesian Wealth Advisors's Mastercard position peaked at $299K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.