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Heartwood Wealth Advisors’s Mastercard MA Stock Holding History

Heartwood 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
Q3 		$335K Buy
608
+142
+30% +$79.8K 0.03% 174
2026
Q2 		$239K Sell
466
-8
-2% -$3.99K 0.02% 215
2026
Q1 		$237K Buy
474
+16
+3% +$8.43K 0.02% 203
2025
Q4 		$261K Sell
458
-25
-5% -$14K 0.02% 173
2025
Q3 		$275K Hold
483
– – 0.03% 167
2025
Q2 		$271K Sell
483
-13
-3% -$7.19K 0.03% 156
2025
Q1 		$272K Buy
496
+5
+1% +$2.72K 0.03% 149
2024
Q4 		$259K Buy
491
+3
+0.6% +$1.55K 0.03% 144
2024
Q3 		$241K Hold
488
– – 0.03% 155
2024
Q2 		$215K Buy
+488
New +$222K 0.03% 165

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Heartwood Wealth Advisors's MA Position: Q3 2026 in Review

Heartwood Wealth Advisors increased its Mastercard (MA) stake by 30% in Q3 2026, buying an estimated $79.8K and bringing the position to 608 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #174.

Heartwood Wealth Advisors first reported a position in MA in Q2 2024 and has held it in 10 quarters since. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Heartwood Wealth Advisors held 608 shares of Mastercard worth $335K as of Q3 2026.
  • Heartwood Wealth Advisors bought 142 Mastercard shares in Q3 2026, an estimated $79.8K.
  • Mastercard made up 0.03% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #174 holding.
  • Heartwood Wealth Advisors first reported a position in Mastercard in Q2 2024 and has held it in 10 quarters since.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.