IWA
MA icon

Icon Wealth Advisors’s Mastercard MA Stock Holding History

Icon 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
Q1 		$3.4M Sell
6,478
-4,678
-42% -$2.46M 0.22% 73
2025
Q4 		$6.34M Sell
11,156
-115
-1% -$64.3K 0.42% 46
2025
Q3 		$6.41M Sell
11,271
-2,269
-17% -$1.3M 0.43% 46
2025
Q2 		$7.61M Buy
13,540
+695
+5% +$384K 0.54% 37
2025
Q1 		$7.04M Buy
12,845
+35
+0.3% +$19.1K 0.58% 37
2024
Q4 		$6.75M Sell
12,810
-27
-0.2% -$14K 0.55% 37
2024
Q3 		$6.34M Sell
12,837
-295
-2% -$137K 0.53% 37
2024
Q2 		$6.09M Buy
13,132
+1,345
+11% +$613K 0.54% 36
2024
Q1 		$5.68M Buy
11,787
+1,402
+14% +$641K 0.53% 37
2023
Q4 		$4.43M Buy
+10,385
New +$4.17M 0.46% 45
2022
Q4 		$4.87M Sell
14,005
-5,086
-27% -$1.67M 0.56% 48
2022
Q3 		$5.43M Buy
+19,091
New +$6.33M 0.66% 33

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

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

Icon Wealth Advisors reduced its Mastercard (MA) stake by 42% in Q1 2026, selling an estimated $2.46M and leaving 6,478 shares worth $3.4M. The position accounts for 0.22% of the portfolio, ranked #73.

Icon Wealth Advisors first reported a position in MA in Q3 2022 and has held it in 12 quarters since. The position peaked at $7.61M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Icon Wealth Advisors held 6,478 shares of Mastercard worth $3.4M as of Q1 2026.
  • Icon Wealth Advisors sold 4,678 Mastercard shares in Q1 2026, an estimated $2.46M.
  • Mastercard made up 0.22% of Icon Wealth Advisors's portfolio in Q1 2026, its #73 holding.
  • Icon Wealth Advisors first reported a position in Mastercard in Q3 2022 and has held it in 12 quarters since.
  • Icon Wealth Advisors's Mastercard position peaked at $7.61M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.