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Provenance Wealth Advisors’s Mastercard MA Stock Holding History

Provenance 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 		$152K Buy
295
+249
+541% +$124K 0.01% 158
2026
Q1 		$23K Hold
46
– – ﹤0.01% 260
2025
Q4 		$26.3K Hold
46
– – ﹤0.01% 241
2025
Q3 		$26.2K Hold
46
– – ﹤0.01% 261
2025
Q2 		$25.8K Hold
46
– – ﹤0.01% 249
2025
Q1 		$25.2K Hold
46
– – ﹤0.01% 261
2024
Q4 		$24.2K Hold
46
– – ﹤0.01% 261
2024
Q3 		$22.7K Hold
46
– – ﹤0.01% 279
2024
Q2 		$20.3K Hold
46
– – ﹤0.01% 256
2024
Q1 		$22.2K Sell
46
-15
-25% -$6.86K ﹤0.01% 267
2023
Q4 		$26K Buy
+61
New +$24.5K ﹤0.01% 247

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

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

Provenance Wealth Advisors increased its Mastercard (MA) stake by 541% in Q2 2026, buying an estimated $124K and bringing the position to 295 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #158.

Provenance Wealth Advisors first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Provenance Wealth Advisors held 295 shares of Mastercard worth $152K as of Q2 2026.
  • Provenance Wealth Advisors bought 249 Mastercard shares in Q2 2026, an estimated $124K.
  • Mastercard made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #158 holding.
  • Provenance Wealth Advisors first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.