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Paces Ferry Wealth Advisors’s Mastercard MA Stock Holding History

Paces Ferry 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 		$457K Hold
889
– – 0.17% 77
2026
Q1 		$444K Sell
889
-18
-2% -$9.48K 0.18% 73
2025
Q4 		$518K Buy
907
+1
+0.1% +$559 0.21% 66
2025
Q3 		$516K Sell
906
-3
-0.3% -$1.72K 0.21% 61
2025
Q2 		$511K Buy
909
+22
+2% +$12.2K 0.23% 59
2025
Q1 		$486K Sell
887
-6
-0.7% -$3.27K 0.24% 61
2024
Q4 		$470K Buy
893
+1
+0.1% +$518 0.23% 61
2024
Q3 		$441K Sell
892
-4
-0.4% -$1.86K 0.25% 65
2024
Q2 		$395K Buy
896
+12
+1% +$5.47K 0.24% 71
2024
Q1 		$426K Buy
884
+1
+0.1% +$457 0.27% 67
2023
Q4 		$377K Sell
883
-7
-0.8% -$2.81K 0.26% 71
2023
Q3 		$352K Buy
890
+47
+6% +$18.9K 0.28% 68
2023
Q2 		$332K Buy
843
+12
+1% +$4.5K 0.25% 76
2023
Q1 		$302K Buy
831
+29
+4% +$10.5K 0.24% 85
2022
Q4 		$279K Sell
802
-55
-6% -$18.1K 0.27% 80
2022
Q3 		$244K Sell
857
-21
-2% -$6.96K 0.27% 80
2022
Q2 		$277K Buy
878
+49
+6% +$16.9K 0.27% 79
2022
Q1 		$296K Buy
829
+2
+0.2% +$719 0.24% 84
2021
Q4 		$297K Hold
827
– – 0.21% 89
2021
Q3 		$288K Hold
827
– – 0.23% 90
2021
Q2 		$302K Buy
827
+1
+0.1% +$372 0.23% 89
2021
Q1 		$294K Sell
826
-5
-0.6% -$1.75K 0.26% 84
2020
Q4 		$297K Sell
831
-14
-2% -$4.66K 0.27% 77
2020
Q3 		$286K Buy
+845
New +$275K 0.25% 76

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

Paces Ferry Wealth Advisors's MA Position: Q2 2026 in Review

Paces Ferry Wealth Advisors held its Mastercard (MA) position steady in Q2 2026 at 889 shares worth $457K. The position accounts for 0.17% of the portfolio, ranked #77.

Paces Ferry Wealth Advisors first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $518K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Paces Ferry Wealth Advisors held 889 shares of Mastercard worth $457K as of Q2 2026.
  • Paces Ferry Wealth Advisors left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.17% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #77 holding.
  • Paces Ferry Wealth Advisors first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • Paces Ferry Wealth Advisors's Mastercard position peaked at $518K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.