Heritage Oak Wealth Advisors’s Mastercard MA Stock Holding History

Heritage Oak 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	$489K	Buy	953 +12	+1%	+$5.98K	0.14%	58
2026 Q1	$470K	Buy	941 +38	+4%	+$20K	0.15%	45
2025 Q4	$516K	Sell	903 -5	-0.6%	-$2.79K	0.19%	47
2025 Q3	$516K	Buy	908 +9	+1%	+$5.17K	0.19%	45
2025 Q2	$505K	Buy	899 +4	+0.4%	+$2.21K	0.2%	47
2025 Q1	$491K	Sell	895 -2	-0.2%	-$1.09K	0.22%	44
2024 Q4	$472K	Sell	897 -339	-27%	-$176K	0.22%	44
2024 Q3	$610K	Buy	1,236 +335	+37%	+$156K	0.28%	58
2024 Q2	$397K	Buy	+901	New	+$410K	0.2%	68

Other funds holding MA

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Heritage Oak Wealth Advisors's MA Position: Q2 2026 in Review

Heritage Oak Wealth Advisors increased its Mastercard (MA) stake by 1.3% in Q2 2026, buying an estimated $5.98K and bringing the position to 953 shares worth $489K. The position accounts for 0.14% of the portfolio, ranked #58.

Heritage Oak Wealth Advisors first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $610K in Q3 2024. 1,184 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Heritage Oak Wealth Advisors held 953 shares of Mastercard worth $489K as of Q2 2026.
Heritage Oak Wealth Advisors bought 12 Mastercard shares in Q2 2026, an estimated $5.98K.
Mastercard made up 0.14% of Heritage Oak Wealth Advisors's portfolio in Q2 2026, its #58 holding.
Heritage Oak Wealth Advisors first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
Heritage Oak Wealth Advisors's Mastercard position peaked at $610K in Q3 2024.
1,184 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.