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Flagship Wealth Advisors’s Mastercard MA Stock Holding History

Flagship 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 		$332K Sell
591
-400
-40% -$211K 0.14% 78
2025
Q4 		$566K Hold
991
– – 0.16% 70
2025
Q3 		$564K Hold
991
– – 0.19% 70
2025
Q2 		$557K Hold
991
– – 0.21% 64
2025
Q1 		$543K Hold
991
– – 0.23% 62
2024
Q4 		$522K Buy
+991
New +$513K 0.31% 45

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Flagship Wealth Advisors reduced its Mastercard (MA) stake by 40% in Q1 2026, selling an estimated $211K and leaving 591 shares worth $332K. The position accounts for 0.14% of the portfolio, ranked #78.

Flagship Wealth Advisors first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $566K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Flagship Wealth Advisors held 591 shares of Mastercard worth $332K as of Q1 2026.
  • Flagship Wealth Advisors sold 400 Mastercard shares in Q1 2026, an estimated $211K.
  • Mastercard made up 0.14% of Flagship Wealth Advisors's portfolio in Q1 2026, its #78 holding.
  • Flagship Wealth Advisors first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's Mastercard position peaked at $566K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.