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Redhawk Wealth Advisors’s Mastercard MA Stock Holding History

Redhawk 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 		$678K Buy
1,321
+1
+0.1% +$499 0.07% 220
2026
Q1 		$660K Buy
1,320
+93
+8% +$49K 0.07% 204
2025
Q4 		$701K Sell
1,227
-168
-12% -$93.9K 0.08% 199
2025
Q3 		$793K Buy
1,395
+10
+0.7% +$5.74K 0.09% 181
2025
Q2 		$778K Buy
1,385
+49
+4% +$27.1K 0.1% 178
2025
Q1 		$732K Sell
1,336
-55
-4% -$29.9K 0.1% 163
2024
Q4 		$733K Sell
1,391
-23
-2% -$11.9K 0.1% 154
2024
Q3 		$698K Sell
1,414
-213
-13% -$99.1K 0.1% 159
2024
Q2 		$718K Sell
1,627
-161
-9% -$73.3K 0.11% 153
2024
Q1 		$861K Sell
1,788
-1
-0.1% -$457 0.14% 129
2023
Q4 		$763K Sell
1,789
-21
-1% -$8.44K 0.15% 126
2023
Q3 		$716K Buy
1,810
+308
+21% +$124K 0.24% 93
2023
Q2 		$591K Buy
1,502
+354
+31% +$133K 0.18% 113
2023
Q1 		$417K Buy
1,148
+88
+8% +$32K 0.14% 122
2022
Q4 		$369K Buy
1,060
+33
+3% +$10.9K 0.14% 140
2022
Q3 		$292K Sell
1,027
-252
-20% -$83.5K 0.12% 130
2022
Q2 		$403K Buy
1,279
+45
+4% +$15.5K 0.18% 117
2022
Q1 		$441K Sell
1,234
-4
-0.3% -$1.44K 0.12% 132
2021
Q4 		$445K Sell
1,238
-42
-3% -$14.5K 0.11% 125
2021
Q3 		$445K Sell
1,280
-80
-6% -$29.1K 0.12% 121
2021
Q2 		$497K Sell
1,360
-101
-7% -$37.6K 0.11% 147
2021
Q1 		$520K Buy
1,461
+282
+24% +$98.4K 0.13% 130
2020
Q4 		$421K Buy
1,179
+493
+72% +$164K 0.11% 138
2020
Q3 		$232K Buy
+686
New +$223K 0.07% 188

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

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

Redhawk Wealth Advisors increased its Mastercard (MA) stake by 0.08% in Q2 2026, buying an estimated $499 and bringing the position to 1,321 shares worth $678K. The position accounts for 0.07% of the portfolio, ranked #220.

Redhawk Wealth Advisors first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $861K in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Redhawk Wealth Advisors held 1,321 shares of Mastercard worth $678K as of Q2 2026.
  • Redhawk Wealth Advisors bought 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.07% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #220 holding.
  • Redhawk Wealth Advisors first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • Redhawk Wealth Advisors's Mastercard position peaked at $861K in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.