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Net Worth Advisory Group’s Mastercard MA Stock Holding History

Net Worth Advisory Group’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 		$1.05M Buy
2,036
+1,343
+194% +$670K 0.26% 77
2026
Q1 		$346K Buy
693
+146
+27% +$76.9K 0.07% 269
2025
Q4 		$312K Sell
547
-1,329
-71% -$743K 0.06% 306
2025
Q3 		$1.07M Sell
1,876
-71
-4% -$40.8K 0.31% 62
2025
Q2 		$1.09M Buy
1,947
+65
+3% +$35.9K 0.24% 81
2025
Q1 		$1.03M Buy
1,882
+376
+25% +$205K 0.32% 48
2024
Q4 		$793K Buy
1,506
+2
+0.1% +$1.03K 0.24% 85
2024
Q3 		$743K Buy
+1,504
New +$699K 0.22% 102

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

Net Worth Advisory Group's MA Position: Q2 2026 in Review

Net Worth Advisory Group increased its Mastercard (MA) stake by 194% in Q2 2026, buying an estimated $670K and bringing the position to 2,036 shares worth $1.05M. The position accounts for 0.26% of the portfolio, ranked #77.

Net Worth Advisory Group first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Net Worth Advisory Group held 2,036 shares of Mastercard worth $1.05M as of Q2 2026.
  • Net Worth Advisory Group bought 1,343 Mastercard shares in Q2 2026, an estimated $670K.
  • Mastercard made up 0.26% of Net Worth Advisory Group's portfolio in Q2 2026, its #77 holding.
  • Net Worth Advisory Group first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Net Worth Advisory Group's Mastercard position peaked at $1.09M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.