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FSM Wealth Advisors’s Mastercard MA Stock Holding History

FSM 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 		$1.12M Buy
2,188
+43
+2% +$21.4K 0.12% 102
2026
Q1 		$1.07M Sell
2,145
-31
-1% -$16.3K 0.14% 89
2025
Q4 		$1.24M Buy
2,176
+160
+8% +$89.4K 0.17% 78
2025
Q3 		$1.15M Buy
2,016
+311
+18% +$179K 0.16% 86
2025
Q2 		$964K Buy
1,705
+36
+2% +$19.9K 0.16% 94
2025
Q1 		$915K Buy
1,669
+258
+18% +$140K 0.21% 67
2024
Q4 		$738K Buy
1,411
+112
+9% +$58K 0.18% 76
2024
Q3 		$641K Buy
1,299
+149
+13% +$69.3K 0.17% 81
2024
Q2 		$508K Sell
1,150
-10
-0.9% -$4.55K 0.17% 83
2024
Q1 		$559K Buy
1,160
+29
+3% +$13.3K 0.2% 78
2023
Q4 		$482K Sell
1,131
-20
-2% -$8.04K 0.21% 86
2023
Q3 		$456K Sell
1,151
-171
-13% -$68.6K 0.23% 81
2023
Q2 		$526K Buy
1,322
+105
+9% +$39.4K 0.26% 79
2023
Q1 		$442K Buy
1,217
+361
+42% +$131K 0.26% 84
2022
Q4 		$298K Buy
856
+33
+4% +$10.9K 0.21% 108
2022
Q3 		$234K Buy
823
+65
+9% +$21.5K 0.19% 117
2022
Q2 		$267K Buy
+758
New +$261K 0.26% 91

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

FSM Wealth Advisors increased its Mastercard (MA) stake by 2% in Q2 2026, buying an estimated $21.4K and bringing the position to 2,188 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #102.

FSM Wealth Advisors first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.24M in Q4 2025. 1,936 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • FSM Wealth Advisors held 2,188 shares of Mastercard worth $1.12M as of Q2 2026.
  • FSM Wealth Advisors bought 43 Mastercard shares in Q2 2026, an estimated $21.4K.
  • Mastercard made up 0.12% of FSM Wealth Advisors's portfolio in Q2 2026, its #102 holding.
  • FSM Wealth Advisors first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
  • FSM Wealth Advisors's Mastercard position peaked at $1.24M in Q4 2025.
  • 1,936 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.