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Guardian Wealth Advisors (North Carolina)’s Mastercard MA Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 		$1.17M Buy
2,275
+1
+0% +$499 0.07% 151
2026
Q1 		$1.14M Sell
2,274
-55
-2% -$29K 0.07% 141
2025
Q4 		$1.33M Sell
2,329
-73
-3% -$40.8K 0.08% 129
2025
Q3 		$1.37M Sell
2,402
-5
-0.2% -$2.87K 0.09% 119
2025
Q2 		$1.35M Buy
2,407
+4
+0.2% +$2.21K 0.1% 112
2025
Q1 		$1.32M Buy
2,403
+120
+5% +$65.3K 0.11% 107
2024
Q4 		$1.2M Buy
2,283
+396
+21% +$205K 0.09% 116
2024
Q3 		$932K Sell
1,887
-30
-2% -$14K 0.1% 111
2024
Q2 		$846K Sell
1,917
-5
-0.3% -$2.28K 0.1% 112
2024
Q1 		$925K Sell
1,922
-32
-2% -$14.6K 0.11% 105
2023
Q4 		$833K Sell
1,954
-201
-9% -$80.7K 0.13% 99
2023
Q3 		$853K Buy
2,155
+178
+9% +$71.5K 0.15% 87
2023
Q2 		$777K Buy
1,977
+258
+15% +$96.8K 0.13% 90
2023
Q1 		$625K Sell
1,719
-223
-11% -$81K 0.11% 99
2022
Q4 		$675K Sell
1,942
-70
-3% -$23K 0.13% 93
2022
Q3 		$572K Buy
2,012
+142
+8% +$47.1K 0.11% 94
2022
Q2 		$590K Buy
1,870
+458
+32% +$158K 0.11% 93
2022
Q1 		$505K Sell
1,412
-67
-5% -$24.1K 0.22% 83
2021
Q4 		$531K Buy
+1,479
New +$511K 0.23% 85

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

Guardian Wealth Advisors (North Carolina)'s MA Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) increased its Mastercard (MA) stake by 0.04% in Q2 2026, buying an estimated $499 and bringing the position to 2,275 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #151.

Guardian Wealth Advisors (North Carolina) first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.37M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Guardian Wealth Advisors (North Carolina) held 2,275 shares of Mastercard worth $1.17M as of Q2 2026.
  • Guardian Wealth Advisors (North Carolina) bought 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.07% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #151 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Guardian Wealth Advisors (North Carolina)'s Mastercard position peaked at $1.37M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.