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Inspirion Wealth Advisors’s Mastercard MA Stock Holding History

Inspirion 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 		$3.38M Sell
6,475
-604
-9% -$301K 0.39% 31
2026
Q1 		$3.54M Sell
7,079
-829
-10% -$437K 0.44% 31
2025
Q4 		$4.51M Sell
7,908
-1,012
-11% -$566K 0.55% 26
2025
Q3 		$4.4M Buy
8,920
+1,012
+13% +$581K 0.62% 23
2025
Q2 		$4.44M Sell
7,908
-1,027
-11% -$568K 0.59% 24
2025
Q1 		$4.9M Buy
8,935
+15
+0.2% +$8.17K 0.68% 21
2024
Q4 		$4.56M Hold
8,920
– – 0.64% 23
2024
Q3 		$4.4M Sell
8,920
-35
-0.4% -$16.3K 0.62% 23
2024
Q2 		$3.95M Buy
8,955
+12
+0.1% +$5.47K 0.6% 22
2024
Q1 		$4.31M Sell
8,943
-9
-0.1% -$4.11K 0.71% 21
2023
Q4 		$3.78M Buy
8,952
+15
+0.2% +$6.03K 0.68% 23
2023
Q3 		$3.54M Sell
8,937
-49
-0.5% -$19.7K 0.69% 26
2023
Q2 		$3.53M Buy
8,986
+32
+0.4% +$12K 0.68% 27
2023
Q1 		$3.25M Buy
8,954
+166
+2% +$60.3K 0.65% 26
2022
Q4 		$3.06M Buy
8,788
+2
+0% +$658 0.65% 29
2022
Q3 		$2.5M Buy
8,786
+1
+0% +$331 0.56% 28
2022
Q2 		$2.77M Sell
8,785
-4
-0% -$1.38K 0.61% 27
2022
Q1 		$3.14M Buy
8,789
+1,001
+13% +$360K 0.64% 23
2021
Q4 		$2.8M Sell
7,788
-24
-0.3% -$8.3K 0.59% 25
2021
Q3 		$2.72M Buy
7,812
+501
+7% +$182K 0.62% 26
2021
Q2 		$2.67M Hold
7,311
– – 0.66% 23
2021
Q1 		$2.6M Buy
7,311
+185
+3% +$64.5K 0.69% 20
2020
Q4 		$2.54M Buy
7,126
+500
+8% +$166K 0.72% 21
2020
Q3 		$2.24M Buy
6,626
+121
+2% +$39.3K 0.77% 20
2020
Q2 		$1.92M Buy
6,505
+605
+10% +$171K 0.76% 21
2020
Q1 		$1.43M Sell
5,900
-200
-3% -$59.5K 0.7% 22
2019
Q4 		$1.82M Hold
6,100
– – 0.61% 24
2019
Q3 		$1.66M Hold
6,100
– – 0.73% 22
2019
Q2 		$1.61M Hold
6,100
– – 0.7% 22
2019
Q1 		$1.44M Hold
6,100
– – 0.64% 23
2018
Q4 		$1.15M Hold
6,100
– – 0.57% 24
2018
Q3 		$1.36M Hold
6,100
– – 0.58% 25
2018
Q2 		$1.2M Hold
6,100
– – 0.56% 25
2018
Q1 		$1.07M Hold
6,100
– – 0.52% 27
2017
Q4 		$923K Hold
6,100
– – 0.45% 24
2017
Q3 		$861K Hold
6,100
– – 0.44% 26
2017
Q2 		$741K Hold
6,100
– – 0.4% 26
2017
Q1 		$686K Hold
6,100
– – 0.39% 27
2016
Q4 		$630K Hold
6,100
– – 0.4% 29
2016
Q3 		$621K Hold
6,100
– – 0.4% 31
2016
Q2 		$537K Hold
6,100
– – 0.35% 32
2016
Q1 		$576K Buy
6,100
+200
+3% +$17.7K 0.4% 31
2015
Q4 		$574K Hold
5,900
– – 0.42% 29
2015
Q3 		$532K Sell
5,900
-100
-2% -$9.39K 0.42% 31
2015
Q2 		$561K Hold
6,000
– – 0.41% 30
2015
Q1 		$518K Buy
6,000
+900
+18% +$78.1K 0.42% 29
2014
Q4 		$439K Buy
+5,100
New +$416K 0.41% 31

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

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

Inspirion Wealth Advisors reduced its Mastercard (MA) stake by 8.5% in Q2 2026, selling an estimated $301K and leaving 6,475 shares worth $3.38M. The position accounts for 0.39% of the portfolio, ranked #31.

Inspirion Wealth Advisors first reported a position in MA in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.9M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Inspirion Wealth Advisors held 6,475 shares of Mastercard worth $3.38M as of Q2 2026.
  • Inspirion Wealth Advisors sold 604 Mastercard shares in Q2 2026, an estimated $301K.
  • Mastercard made up 0.39% of Inspirion Wealth Advisors's portfolio in Q2 2026, its #31 holding.
  • Inspirion Wealth Advisors first reported a position in Mastercard in Q4 2014 and has held it in 47 quarters since.
  • Inspirion Wealth Advisors's Mastercard position peaked at $4.9M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.