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Innovative Advisory Group’s Mastercard MA Stock Holding History

Innovative Advisory Group’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 		– Sell
-38
Closed -$21.7K – 140
2025
Q4 		$21.7K Hold
38
– – 0.01% 94
2025
Q3 		$21.6K Hold
38
– – 0.01% 96
2025
Q2 		$21.4K Buy
+38
New +$21K 0.02% 93

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 $3.38T AUM 44.17% 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

Innovative Advisory Group's MA Position: Q1 2026 in Review

Innovative Advisory Group sold out of Mastercard (MA) in Q1 2026, closing a stake of 38 shares — an estimated $21.7K sold.

Innovative Advisory Group first reported a position in MA in Q2 2025 and held it in 3 quarters. The position peaked at $21.7K in Q4 2025. 3,632 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Innovative Advisory Group reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Innovative Advisory Group sold 38 Mastercard shares in Q1 2026, an estimated $21.7K.
  • Innovative Advisory Group first reported a position in Mastercard in Q2 2025 and held it in 3 quarters.
  • Innovative Advisory Group's Mastercard position peaked at $21.7K in Q4 2025.
  • 3,632 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Innovative Advisory Group's 13F filing for Q1 2026, filed 22 Sep 2026.