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IBEX Wealth Advisors’s Mastercard MA Stock Holding History

IBEX 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
2019
Q3 		– Sell
-18
Closed -$29K – 260
2019
Q2 		$29K Buy
+18
New +$4.5K 0.01% 257

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IBEX Wealth Advisors's MA Position: Q1 2026 in Review

IBEX Wealth Advisors reduced its Mastercard (MA) stake by 93% in Q1 2026, selling an estimated $6.91M and leaving 993 shares worth $496K. The position accounts for 0.05% of the portfolio, ranked #155.

IBEX Wealth Advisors first reported a position in MA in Q3 2016 and has held it in 37 quarters since. The position peaked at $12.3M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • IBEX Wealth Advisors held 993 shares of Mastercard worth $496K as of Q1 2026.
  • IBEX Wealth Advisors sold 13,116 Mastercard shares in Q1 2026, an estimated $6.91M.
  • Mastercard made up 0.05% of IBEX Wealth Advisors's portfolio in Q1 2026, its #155 holding.
  • IBEX Wealth Advisors first reported a position in Mastercard in Q3 2016 and has held it in 37 quarters since.
  • IBEX Wealth Advisors's Mastercard position peaked at $12.3M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.