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RFG - Bristol Wealth Advisors’s Mastercard MA Stock Holding History

RFG - Bristol 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 		$254K Sell
494
-2
-0.4% -$997 0.06% 157
2026
Q1 		$248K Sell
496
-20
-4% -$10.5K 0.07% 157
2025
Q4 		$294K Sell
516
-86
-14% -$48.1K 0.08% 147
2025
Q3 		$342K Buy
602
+4
+0.7% +$2.3K 0.1% 134
2025
Q2 		$336K Sell
598
-27
-4% -$14.9K 0.1% 134
2025
Q1 		$343K Buy
625
+16
+3% +$8.71K 0.11% 129
2024
Q4 		$321K Buy
+609
New +$315K 0.11% 119

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

RFG - Bristol Wealth Advisors's MA Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Mastercard (MA) stake by 0.4% in Q2 2026, selling an estimated $997 and leaving 494 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #157.

RFG - Bristol Wealth Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $343K in Q1 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 494 shares of Mastercard worth $254K as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 2 Mastercard shares in Q2 2026, an estimated $997.
  • Mastercard made up 0.06% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #157 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Mastercard position peaked at $343K in Q1 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.