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New Wave Wealth Advisors’s Mastercard MA Stock Holding History

New Wave 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 		– Sell
-559
Closed -$319K – 213
2025
Q4 		$319K Sell
559
-348
-38% -$195K 0.12% 125
2025
Q3 		$516K Sell
907
-52
-5% -$29.9K 0.2% 81
2025
Q2 		$539K Buy
959
+16
+2% +$8.85K 0.23% 70
2025
Q1 		$517K Sell
943
-126
-12% -$68.6K 0.23% 62
2024
Q4 		$563K Sell
1,069
-167
-14% -$86.5K 0.23% 65
2024
Q3 		$610K Buy
1,236
+74
+6% +$34.4K 0.28% 58
2024
Q2 		$513K Buy
+1,162
New +$529K 0.28% 61

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

New Wave Wealth Advisors's MA Position: Q1 2026 in Review

New Wave Wealth Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 559 shares — an estimated $319K sold.

New Wave Wealth Advisors first reported a position in MA in Q2 2024 and held it in 7 quarters. The position peaked at $610K in Q3 2024. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • New Wave Wealth Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • New Wave Wealth Advisors sold 559 Mastercard shares in Q1 2026, an estimated $319K.
  • New Wave Wealth Advisors first reported a position in Mastercard in Q2 2024 and held it in 7 quarters.
  • New Wave Wealth Advisors's Mastercard position peaked at $610K in Q3 2024.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on New Wave Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.