Prevail Innovative Wealth Advisors’s Mastercard MA Stock Holding History

Prevail Innovative 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	-10,531	Closed	-$6.01M	–	213
2025 Q4	$6.01M	Buy	10,531 +949	+10%	+$531K	1.08%	24
2025 Q3	$5.45M	Buy	+9,582	New	+$5.5M	1.06%	23
2024 Q4	–	Sell	-6,889	Closed	-$3.4M	–	188
2024 Q3	$3.4M	Buy	6,889 +621	+10%	+$289K	1.04%	28
2024 Q2	$2.77M	Buy	+6,268	New	+$2.86M	0.98%	43
2024 Q1	–	Sell	-6,580	Closed	-$2.81M	–	177
2023 Q4	$2.81M	Buy	6,580 +761	+13%	+$306K	1.34%	21
2023 Q3	$2.3M	Buy	5,819 +2,153	+59%	+$864K	1.2%	34
2023 Q2	$1.44M	Buy	+3,666	New	+$1.38M	0.79%	44

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prevail Innovative Wealth Advisors's MA Position: Q1 2026 in Review

Prevail Innovative Wealth Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 10,531 shares — an estimated $6.01M sold.

Prevail Innovative Wealth Advisors first reported a position in MA in Q2 2023 and held it in 7 quarters. The position peaked at $6.01M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Prevail Innovative Wealth Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 10,531 Mastercard shares in Q1 2026, an estimated $6.01M.
Prevail Innovative Wealth Advisors first reported a position in Mastercard in Q2 2023 and held it in 7 quarters.
Prevail Innovative Wealth Advisors's Mastercard position peaked at $6.01M in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.