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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
Q2 		$1.02M Buy
1,991
+1,400
+237% +$698K 0.23% 64
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 $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

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

Flagship Wealth Advisors increased its Mastercard (MA) stake by 237% in Q2 2026, buying an estimated $698K and bringing the position to 1,991 shares worth $1.02M. The position accounts for 0.23% of the portfolio, ranked #64.

Flagship Wealth Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Flagship Wealth Advisors held 1,991 shares of Mastercard worth $1.02M as of Q2 2026.
  • Flagship Wealth Advisors bought 1,400 Mastercard shares in Q2 2026, an estimated $698K.
  • Mastercard made up 0.23% of Flagship Wealth Advisors's portfolio in Q2 2026, its #64 holding.
  • Flagship Wealth Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.