Monograph Wealth Advisors’s Mastercard MA Stock Holding History

Monograph 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	$205K	Sell	400 -991	-71%	-$494K	0.02%	136
2026 Q1	$695K	Buy	1,391 +988	+245%	+$520K	0.07%	73
2025 Q4	$230K	Hold	403	–	–	0.02%	126
2025 Q3	$229K	Sell	403 -11	-3%	-$6.32K	0.02%	131
2025 Q2	$233K	Buy	414 +11	+3%	+$6.08K	0.03%	118
2025 Q1	$221K	Sell	403 -190	-32%	-$103K	0.03%	106
2024 Q4	$312K	Buy	+593	New	+$307K	0.04%	89
2024 Q1	–	Sell	-555	Closed	-$237K	–	158
2023 Q4	$237K	Buy	+555	New	+$223K	0.04%	98
2022 Q2	–	Sell	-699	Closed	-$250K	–	85
2022 Q1	$250K	Buy	699 +81	+13%	+$29.1K	0.06%	75
2021 Q4	$222K	Buy	+618	New	+$214K	0.06%	77

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Monograph Wealth Advisors reduced its Mastercard (MA) stake by 71% in Q2 2026, selling an estimated $494K and leaving 400 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #136.

Monograph Wealth Advisors first reported a position in MA in Q4 2021 and has held it in 10 quarters since. The position peaked at $695K in Q1 2026. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Monograph Wealth Advisors held 400 shares of Mastercard worth $205K as of Q2 2026.
Monograph Wealth Advisors sold 991 Mastercard shares in Q2 2026, an estimated $494K.
Mastercard made up 0.02% of Monograph Wealth Advisors's portfolio in Q2 2026, its #136 holding.
Monograph Wealth Advisors first reported a position in Mastercard in Q4 2021 and has held it in 10 quarters since.
Monograph Wealth Advisors's Mastercard position peaked at $695K in Q1 2026.
3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.