Phoenix Wealth Advisors’s Mastercard MA Stock Holding History

Phoenix 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	$271K	Hold	527	–	–	0.09%	111
2026 Q1	$263K	Hold	527	–	–	0.1%	115
2025 Q4	$301K	Hold	527	–	–	0.12%	106
2025 Q3	$300K	Hold	527	–	–	0.12%	108
2025 Q2	$296K	Hold	527	–	–	0.12%	104
2025 Q1	$289K	Sell	527 -6	-1%	-$3.27K	0.13%	101
2024 Q4	$281K	Buy	533 +16	+3%	+$8.28K	0.12%	99
2024 Q3	$255K	Sell	517 -200	-28%	-$93K	0.12%	109
2024 Q2	$316K	Buy	717 +17	+2%	+$7.74K	0.16%	96
2024 Q1	$337K	Hold	700	–	–	0.21%	90
2023 Q4	$295K	Hold	700	–	–	0.21%	93
2023 Q3	$277K	Hold	700	–	–	0.16%	93
2023 Q2	$275K	Hold	700	–	–	0.16%	92
2023 Q1	$254K	Hold	700	–	–	0.16%	90
2022 Q4	$243K	Buy	+700	New	+$230K	0.15%	92
2022 Q3	–	Sell	-733	Closed	-$231K	–	116
2022 Q2	$231K	Sell	733 -10	-1%	-$3.44K	0.23%	100
2022 Q1	$263K	Sell	743 -1,520	-67%	-$546K	0.27%	80
2021 Q4	$813K	Sell	2,263 -243	-10%	-$84K	0.61%	43
2021 Q3	$871K	Buy	2,506 +40	+2%	+$14.5K	0.65%	42
2021 Q2	$928K	Buy	2,466 +1,756	+247%	+$653K	0.67%	42
2021 Q1	$258K	Hold	710	–	–	0.2%	98
2020 Q4	$253K	Buy	+710	New	+$236K	0.19%	89

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Phoenix Wealth Advisors held its Mastercard (MA) position steady in Q2 2026 at 527 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #111.

Phoenix Wealth Advisors first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $928K in Q2 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Phoenix Wealth Advisors held 527 shares of Mastercard worth $271K as of Q2 2026.
Phoenix Wealth Advisors left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.09% of Phoenix Wealth Advisors's portfolio in Q2 2026, its #111 holding.
Phoenix Wealth Advisors first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
Phoenix Wealth Advisors's Mastercard position peaked at $928K in Q2 2021.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.