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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
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
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

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

Monograph Wealth Advisors increased its Mastercard (MA) stake by 245% in Q1 2026, buying an estimated $520K and bringing the position to 1,391 shares worth $695K. The position accounts for 0.07% of the portfolio, ranked #73.

Monograph Wealth Advisors first reported a position in MA in Q4 2021 and has held it in 9 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Monograph Wealth Advisors held 1,391 shares of Mastercard worth $695K as of Q1 2026.
  • Monograph Wealth Advisors bought 988 Mastercard shares in Q1 2026, an estimated $520K.
  • Mastercard made up 0.07% of Monograph Wealth Advisors's portfolio in Q1 2026, its #73 holding.
  • Monograph Wealth Advisors first reported a position in Mastercard in Q4 2021 and has held it in 9 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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