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Midland Wealth Advisors’s Mastercard MA Stock Holding History

Midland 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 		$676K Hold
1,352
– – 0.03% 88
2025
Q4 		$772K Sell
1,352
-91
-6% -$50.9K 0.04% 81
2025
Q3 		$821K Sell
1,443
-12
-0.8% -$6.89K 0.04% 87
2025
Q2 		$818K Sell
1,455
-116
-7% -$64.2K 0.05% 84
2025
Q1 		$861K Sell
1,571
-48
-3% -$26.1K 0.05% 83
2024
Q4 		$853K Sell
1,619
-46
-3% -$23.8K 0.05% 91
2024
Q3 		$822K Sell
1,665
-48
-3% -$22.3K 0.05% 107
2024
Q2 		$756K Sell
1,713
-78
-4% -$35.5K 0.04% 109
2024
Q1 		$862K Sell
1,791
-55
-3% -$25.1K 0.05% 101
2023
Q4 		$787K Buy
+1,846
New +$742K 0.05% 107

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

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

Midland Wealth Advisors held its Mastercard (MA) position steady in Q1 2026 at 1,352 shares worth $676K. The position accounts for 0.03% of the portfolio, ranked #88.

Midland Wealth Advisors first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $862K in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Midland Wealth Advisors held 1,352 shares of Mastercard worth $676K as of Q1 2026.
  • Midland Wealth Advisors left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.03% of Midland Wealth Advisors's portfolio in Q1 2026, its #88 holding.
  • Midland Wealth Advisors first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • Midland Wealth Advisors's Mastercard position peaked at $862K in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Midland Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.