OWA
MA icon

Opal Wealth Advisors’s Mastercard MA Stock Holding History

Opal 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 		– Sell
-380
Closed -$190K – 425
2026
Q1 		$190K Buy
+380
New +$200K 0.04% 214
2025
Q3 		– Sell
-384
Closed -$216K – 394
2025
Q2 		$216K Buy
384
+85
+28% +$47K 0.06% 181
2025
Q1 		$164K Buy
+299
New +$163K 0.05% 201
2024
Q4 		– Sell
-427
Closed -$211K – 199
2024
Q3 		$211K Sell
427
-195
-31% -$90.7K 0.07% 178
2024
Q2 		$274K Buy
622
+8
+1% +$3.64K 0.09% 131
2024
Q1 		$296K Sell
614
-271
-31% -$124K 0.1% 128
2023
Q4 		$377K Sell
885
-7
-0.8% -$2.81K 0.15% 105
2023
Q3 		$353K Sell
892
-67
-7% -$26.9K 0.21% 82
2023
Q2 		$377K Sell
959
-52
-5% -$19.5K 0.19% 71
2023
Q1 		$367K Sell
1,011
-24
-2% -$8.72K 0.21% 58
2022
Q4 		$360K Sell
1,035
-8
-0.8% -$2.63K 0.2% 69
2022
Q3 		$297K Sell
1,043
-135
-11% -$44.8K 0.22% 66
2022
Q2 		$372K Sell
1,178
-37
-3% -$12.7K 0.25% 53
2022
Q1 		$434K Sell
1,215
-14
-1% -$5.03K 0.38% 40
2021
Q4 		$442K Buy
+1,229
New +$425K 0.28% 62
2021
Q3 		– Sell
-571
Closed -$208K – 88
2021
Q2 		$208K Buy
571
+7
+1% +$2.6K 0.19% 79
2021
Q1 		$201K Sell
564
-5
-0.9% -$1.75K 0.22% 79
2020
Q4 		$203K Buy
+569
New +$189K 0.25% 69

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

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

Opal Wealth Advisors sold out of Mastercard (MA) in Q2 2026, closing a stake of 380 shares — an estimated $190K sold.

Opal Wealth Advisors first reported a position in MA in Q4 2020 and held it in 18 quarters. The position peaked at $442K in Q4 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Opal Wealth Advisors reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Opal Wealth Advisors sold 380 Mastercard shares in Q2 2026, an estimated $190K.
  • Opal Wealth Advisors first reported a position in Mastercard in Q4 2020 and held it in 18 quarters.
  • Opal Wealth Advisors's Mastercard position peaked at $442K in Q4 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.