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Providence Wealth Advisors’s Mastercard MA Stock Holding History

Providence 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 		$1.49M Sell
2,784
-12
-0.4% -$5.98K 0.88% 39
2026
Q1 		$1.37M Buy
2,796
+2
+0.1% +$1.05K 0.87% 39
2025
Q4 		$1.61M Buy
2,794
+18
+0.6% +$10.1K 1% 34
2025
Q3 		$1.57M Buy
2,776
+100
+4% +$57.4K 0.99% 35
2025
Q2 		$1.49M Buy
2,676
+75
+3% +$41.5K 1.02% 33
2025
Q1 		$1.42M Buy
2,601
+23
+0.9% +$12.5K 1.08% 32
2024
Q4 		$1.33M Sell
2,578
-110
-4% -$56.9K 1% 32
2024
Q3 		$1.38M Buy
2,688
+105
+4% +$48.8K 1.02% 33
2024
Q2 		$1.13M Buy
2,583
+123
+5% +$56K 0.9% 39
2024
Q1 		$1.18M Buy
2,460
+178
+8% +$81.4K 1.01% 33
2023
Q4 		$922K Sell
2,282
-17
-0.7% -$6.83K 0.83% 42
2023
Q3 		$906K Buy
2,299
+45
+2% +$18.1K 1.01% 34
2023
Q2 		$890K Sell
2,254
-98
-4% -$36.8K 0.98% 34
2023
Q1 		$875K Hold
2,352
– – 0.65% 45
2022
Q4 		$828K Buy
2,352
+25
+1% +$8.23K 0.61% 50
2022
Q3 		$743K Sell
2,327
-83
-3% -$27.5K 0.55% 53
2022
Q2 		$766K Buy
2,410
+291
+14% +$100K 0.55% 56
2022
Q1 		$771K Buy
2,119
+33
+2% +$11.9K 0.5% 58
2021
Q4 		$751K Buy
2,086
+14
+0.7% +$4.84K 0.47% 58
2021
Q3 		$730K Hold
2,072
– – 0.51% 56
2021
Q2 		$780K Buy
2,072
+35
+2% +$13K 0.53% 54
2021
Q1 		$725K Buy
2,037
+107
+6% +$37.3K 0.53% 57
2020
Q4 		$686K Buy
1,930
+80
+4% +$26.6K 0.57% 55
2020
Q3 		$626K Buy
+1,850
New +$602K 0.62% 51

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

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

Providence Wealth Advisors reduced its Mastercard (MA) stake by 0.43% in Q2 2026, selling an estimated $5.98K and leaving 2,784 shares worth $1.49M. The position accounts for 0.88% of the portfolio, ranked #39.

Providence Wealth Advisors first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.61M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Providence Wealth Advisors held 2,784 shares of Mastercard worth $1.49M as of Q2 2026.
  • Providence Wealth Advisors sold 12 Mastercard shares in Q2 2026, an estimated $5.98K.
  • Mastercard made up 0.88% of Providence Wealth Advisors's portfolio in Q2 2026, its #39 holding.
  • Providence Wealth Advisors first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • Providence Wealth Advisors's Mastercard position peaked at $1.61M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.