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Octavia Wealth Advisors’s Mastercard MA Stock Holding History

Octavia 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 		$328K Buy
638
+36
+6% +$17.9K 0.03% 164
2026
Q1 		$301K Sell
602
-50
-8% -$26.3K 0.03% 185
2025
Q4 		$372K Sell
652
-97
-13% -$54.2K 0.04% 163
2025
Q3 		$426K Sell
749
-32
-4% -$18.4K 0.04% 149
2025
Q2 		$439K Sell
781
-10
-1% -$5.53K 0.05% 127
2025
Q1 		$434K Buy
791
+42
+6% +$22.9K 0.05% 132
2024
Q4 		$394K Sell
749
-50
-6% -$25.9K 0.05% 136
2024
Q3 		$394K Buy
799
+98
+14% +$45.6K 0.05% 145
2024
Q2 		$309K Buy
701
+61
+10% +$27.8K 0.04% 163
2024
Q1 		$308K Sell
640
-2
-0.3% -$914 0.05% 165
2023
Q4 		$274K Sell
642
-3
-0.5% -$1.21K 0.05% 181
2023
Q3 		$255K Buy
645
+13
+2% +$5.22K 0.05% 167
2023
Q2 		$248K Sell
632
-104
-14% -$39K 0.05% 163
2023
Q1 		$267K Buy
736
+60
+9% +$21.8K 0.06% 145
2022
Q4 		$235K Sell
676
-103
-13% -$33.9K 0.06% 162
2022
Q3 		$222K Buy
779
+21
+3% +$6.96K 0.06% 151
2022
Q2 		$237K Buy
758
+26
+4% +$8.95K 0.06% 145
2022
Q1 		$262K Sell
732
-267
-27% -$96K 0.06% 156
2021
Q4 		$359K Sell
999
-32
-3% -$11.1K 0.08% 136
2021
Q3 		$356K Buy
1,031
+188
+22% +$68.4K 0.09% 120
2021
Q2 		$308K Buy
+843
New +$313K 0.08% 130

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

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

Octavia Wealth Advisors increased its Mastercard (MA) stake by 6% in Q2 2026, buying an estimated $17.9K and bringing the position to 638 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #164.

Octavia Wealth Advisors first reported a position in MA in Q2 2021 and has held it in 21 quarters since. The position peaked at $439K in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Octavia Wealth Advisors held 638 shares of Mastercard worth $328K as of Q2 2026.
  • Octavia Wealth Advisors bought 36 Mastercard shares in Q2 2026, an estimated $17.9K.
  • Mastercard made up 0.03% of Octavia Wealth Advisors's portfolio in Q2 2026, its #164 holding.
  • Octavia Wealth Advisors first reported a position in Mastercard in Q2 2021 and has held it in 21 quarters since.
  • Octavia Wealth Advisors's Mastercard position peaked at $439K in Q2 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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