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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 $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

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

IBEX Wealth Advisors reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $9.97K and leaving 973 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #156.

IBEX Wealth Advisors first reported a position in MA in Q3 2016 and has held it in 38 quarters since. The position peaked at $12.3M in Q2 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • IBEX Wealth Advisors held 973 shares of Mastercard worth $500K as of Q2 2026.
  • IBEX Wealth Advisors sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.04% of IBEX Wealth Advisors's portfolio in Q2 2026, its #156 holding.
  • IBEX Wealth Advisors first reported a position in Mastercard in Q3 2016 and has held it in 38 quarters since.
  • IBEX Wealth Advisors's Mastercard position peaked at $12.3M in Q2 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.