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Global Wealth Management Investment Advisory’s Mastercard MA Stock Holding History

Global Wealth Management Investment Advisory’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 		$320K Sell
624
-166
-21% -$82.8K 0.05% 136
2026
Q1 		$395K Buy
790
+7
+0.9% +$3.69K 0.06% 122
2025
Q4 		$447K Sell
783
-8
-1% -$4.47K 0.07% 122
2025
Q3 		$450K Buy
791
+124
+19% +$71.2K 0.08% 123
2025
Q2 		$375K Buy
667
+210
+46% +$116K 0.07% 123
2025
Q1 		$250K Sell
457
-50
-10% -$27.2K 0.05% 127
2024
Q4 		$267K Buy
507
+40
+9% +$20.7K 0.06% 128
2024
Q3 		$231K Buy
+467
New +$217K 0.05% 129
2024
Q1 		– Sell
-315
Closed -$134K – 314
2023
Q4 		$134K Sell
315
-15
-5% -$6.03K 0.03% 142
2023
Q3 		$131K Buy
330
+57
+21% +$22.9K 0.04% 144
2023
Q2 		$107K Buy
+273
New +$102K 0.03% 154
2022
Q3 		– Sell
-347
Closed -$109K – 330
2022
Q2 		$109K Sell
347
-10
-3% -$3.44K 0.04% 152
2022
Q1 		$128K Sell
357
-60
-14% -$21.6K 0.04% 152
2021
Q4 		$150K Sell
417
-95
-19% -$32.9K 0.05% 151
2021
Q3 		$178K Buy
512
+75
+17% +$27.3K 0.06% 143
2021
Q2 		$160K Sell
437
-3
-0.7% -$1.11K 0.05% 141
2021
Q1 		$157K Buy
440
+48
+12% +$16.7K 0.06% 129
2020
Q4 		$140K Buy
392
+51
+15% +$17K 0.05% 125
2020
Q3 		$115K Buy
341
+5
+1% +$1.63K 0.05% 126
2020
Q2 		$99K Buy
336
+17
+5% +$4.79K 0.04% 150
2020
Q1 		$77K Buy
319
+50
+19% +$14.9K 0.04% 147
2019
Q4 		$80K Buy
269
+184
+216% +$51.9K 0.03% 150
2019
Q3 		$23K Sell
85
-45
-35% -$12.4K 0.01% 235
2019
Q2 		$34K Sell
130
-56
-30% -$14K 0.02% 208
2019
Q1 		$44K Buy
186
+83
+81% +$17.9K 0.02% 219
2018
Q4 		$19K Buy
+103
New +$20.5K 0.01% 304

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

Global Wealth Management Investment Advisory's MA Position: Q2 2026 in Review

Global Wealth Management Investment Advisory reduced its Mastercard (MA) stake by 21% in Q2 2026, selling an estimated $82.8K and leaving 624 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #136.

Global Wealth Management Investment Advisory first reported a position in MA in Q4 2018 and has held it in 26 quarters since. The position peaked at $450K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Global Wealth Management Investment Advisory held 624 shares of Mastercard worth $320K as of Q2 2026.
  • Global Wealth Management Investment Advisory sold 166 Mastercard shares in Q2 2026, an estimated $82.8K.
  • Mastercard made up 0.05% of Global Wealth Management Investment Advisory's portfolio in Q2 2026, its #136 holding.
  • Global Wealth Management Investment Advisory first reported a position in Mastercard in Q4 2018 and has held it in 26 quarters since.
  • Global Wealth Management Investment Advisory's Mastercard position peaked at $450K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.