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Garrett Wealth Advisory Group’s Mastercard MA Stock Holding History

Garrett Wealth Advisory Group’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 		$856K Sell
1,666
-196
-11% -$97.7K 0.13% 60
2026
Q1 		$930K Buy
1,862
+640
+52% +$337K 0.17% 49
2025
Q4 		$698K Buy
1,222
+60
+5% +$33.5K 0.13% 54
2025
Q3 		$661K Sell
1,162
-9
-0.8% -$5.17K 0.13% 56
2025
Q2 		$658K Buy
1,171
+346
+42% +$191K 0.14% 51
2025
Q1 		$452K Buy
825
+275
+50% +$150K 0.1% 62
2024
Q4 		$290K Buy
550
+90
+20% +$46.6K 0.07% 78
2024
Q3 		$227K Hold
460
– – 0.06% 90
2024
Q2 		$203K Buy
+460
New +$210K 0.07% 82
2019
Q4 		– Sell
-275
Closed -$74.7K – 397
2019
Q3 		$74.7K Buy
+275
New +$75.8K 0.05% 101

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

Garrett Wealth Advisory Group's MA Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $97.7K and leaving 1,666 shares worth $856K. The position accounts for 0.13% of the portfolio, ranked #60.

Garrett Wealth Advisory Group first reported a position in MA in Q3 2019 and has held it in 10 quarters since. The position peaked at $930K in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Garrett Wealth Advisory Group held 1,666 shares of Mastercard worth $856K as of Q2 2026.
  • Garrett Wealth Advisory Group sold 196 Mastercard shares in Q2 2026, an estimated $97.7K.
  • Mastercard made up 0.13% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #60 holding.
  • Garrett Wealth Advisory Group first reported a position in Mastercard in Q3 2019 and has held it in 10 quarters since.
  • Garrett Wealth Advisory Group's Mastercard position peaked at $930K in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.