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Robinson Smith Wealth Advisors’s Mastercard MA Stock Holding History

Robinson Smith 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
Q1 		– Sell
-360
Closed -$206K – 86
2025
Q4 		$206K Hold
360
– – 0.14% 82
2025
Q3 		$205K Sell
360
-33
-8% -$19K 0.15% 87
2025
Q2 		$221K Sell
393
-14
-3% -$7.74K 0.18% 79
2025
Q1 		$223K Buy
407
+24
+6% +$13.1K 0.19% 80
2024
Q4 		$202K Sell
383
-1,664
-81% -$861K 0.17% 80
2024
Q3 		$1.01M Sell
2,047
-30
-1% -$14K 0.86% 27
2024
Q2 		$916K Buy
2,077
+6
+0.3% +$2.73K 0.81% 29
2024
Q1 		$997K Buy
2,071
+1
+0% +$457 0.96% 26
2023
Q4 		$883K Buy
+2,070
New +$832K 0.87% 27

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robinson Smith Wealth Advisors's MA Position: Q1 2026 in Review

Robinson Smith Wealth Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 360 shares — an estimated $206K sold.

Robinson Smith Wealth Advisors first reported a position in MA in Q4 2023 and held it in 9 quarters. The position peaked at $1.01M in Q3 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Robinson Smith Wealth Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Robinson Smith Wealth Advisors sold 360 Mastercard shares in Q1 2026, an estimated $206K.
  • Robinson Smith Wealth Advisors first reported a position in Mastercard in Q4 2023 and held it in 9 quarters.
  • Robinson Smith Wealth Advisors's Mastercard position peaked at $1.01M in Q3 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Robinson Smith Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.