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Principia Wealth Advisory’s Mastercard MA Stock Holding History

Principia Wealth Advisory’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 		$44.7K Buy
87
+32
+58% +$16K 0.02% 140
2026
Q1 		$27.5K Buy
55
+4
+8% +$2.11K 0.02% 143
2025
Q4 		$29.1K Sell
51
-59
-54% -$33K 0.02% 142
2025
Q3 		$62.6K Buy
110
+67
+156% +$38.5K 0.04% 110
2025
Q2 		$24.2K Buy
43
+6
+16% +$3.32K 0.02% 131
2025
Q1 		$19.1K Buy
37
+17
+85% +$9.26K 0.02% 111
2024
Q4 		$10.5K Buy
+20
New +$10.4K 0.01% 124

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 $3.38T AUM 44.17% 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

Principia Wealth Advisory's MA Position: Q2 2026 in Review

Principia Wealth Advisory increased its Mastercard (MA) stake by 58% in Q2 2026, buying an estimated $16K and bringing the position to 87 shares worth $44.7K. The position accounts for 0.02% of the portfolio, ranked #140.

Principia Wealth Advisory first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $62.6K in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Principia Wealth Advisory held 87 shares of Mastercard worth $44.7K as of Q2 2026.
  • Principia Wealth Advisory bought 32 Mastercard shares in Q2 2026, an estimated $16K.
  • Mastercard made up 0.02% of Principia Wealth Advisory's portfolio in Q2 2026, its #140 holding.
  • Principia Wealth Advisory first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Principia Wealth Advisory's Mastercard position peaked at $62.6K in Q3 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.