HWA
MA icon

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
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

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

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

Heartwood Wealth Advisors reduced its Mastercard (MA) stake by 1.7% in Q2 2026, selling an estimated $3.99K and leaving 466 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #215.

Heartwood Wealth Advisors first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $275K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Heartwood Wealth Advisors held 466 shares of Mastercard worth $239K as of Q2 2026.
  • Heartwood Wealth Advisors sold 8 Mastercard shares in Q2 2026, an estimated $3.99K.
  • Mastercard made up 0.02% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #215 holding.
  • Heartwood Wealth Advisors first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • Heartwood Wealth Advisors's Mastercard position peaked at $275K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.