MWA
MA icon

Motive Wealth Advisors’s Mastercard MA Stock Holding History

Motive 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 		$460K Sell
896
-70
-7% -$34.9K 0.19% 57
2026
Q1 		$483K Sell
966
-37
-4% -$19.5K 0.23% 48
2025
Q4 		$573K Sell
1,003
-2
-0.2% -$1.12K 0.24% 42
2025
Q3 		$572K Sell
1,005
-10
-1% -$5.74K 0.25% 40
2025
Q2 		$570K Buy
1,015
+102
+11% +$56.4K 0.26% 40
2025
Q1 		$500K Sell
913
-12
-1% -$6.53K 0.27% 40
2024
Q4 		$487K Buy
925
+95
+11% +$49.2K 0.26% 43
2024
Q3 		$366K Hold
830
– – 0.22% 46
2024
Q2 		$366K Sell
830
-21
-2% -$9.57K 0.22% 46
2024
Q1 		$410K Buy
851
+332
+64% +$152K 0.25% 43
2023
Q4 		$221K Sell
519
-175
-25% -$70.3K 0.26% 42
2023
Q3 		$275K Sell
694
-39
-5% -$15.7K 0.3% 38
2023
Q2 		$288K Hold
733
– – 0.3% 43
2023
Q1 		$266K Sell
733
-101
-12% -$36.7K 0.29% 42
2022
Q4 		$290K Buy
+834
New +$275K 0.22% 49

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

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

Motive Wealth Advisors reduced its Mastercard (MA) stake by 7.2% in Q2 2026, selling an estimated $34.9K and leaving 896 shares worth $460K. The position accounts for 0.19% of the portfolio, ranked #57.

Motive Wealth Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $573K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Motive Wealth Advisors held 896 shares of Mastercard worth $460K as of Q2 2026.
  • Motive Wealth Advisors sold 70 Mastercard shares in Q2 2026, an estimated $34.9K.
  • Mastercard made up 0.19% of Motive Wealth Advisors's portfolio in Q2 2026, its #57 holding.
  • Motive Wealth Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Motive Wealth Advisors's Mastercard position peaked at $573K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Motive Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.