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Rooted Wealth Advisors’s Mastercard MA Stock Holding History

Rooted 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 		$374K Buy
728
+62
+9% +$30.9K 0.09% 104
2026
Q1 		$344K Buy
666
+165
+33% +$86.9K 0.09% 102
2025
Q4 		$277K Buy
501
+7
+1% +$3.91K 0.08% 118
2025
Q3 		$287K Buy
494
+17
+4% +$9.76K 0.09% 101
2025
Q2 		$263K Hold
477
– – 0.09% 91
2025
Q1 		$234K Sell
477
-2
-0.4% -$1.09K 0.1% 85
2024
Q4 		$245K Sell
479
-8
-2% -$4.14K 0.1% 85
2024
Q3 		$239K Sell
487
-21
-4% -$9.77K 0.11% 85
2024
Q2 		$228K Buy
508
+9
+2% +$4.1K 0.1% 82
2024
Q1 		$239K Sell
499
-55
-10% -$25.1K 0.12% 73
2023
Q4 		$255K Sell
554
-54
-9% -$21.7K 0.13% 65
2023
Q3 		$243K Buy
608
+39
+7% +$15.7K 0.15% 67
2023
Q2 		$225K Sell
569
-27
-5% -$10.1K 0.15% 74
2023
Q1 		$222K Buy
596
+13
+2% +$4.72K 0.16% 77
2022
Q4 		$203K Buy
+583
New +$192K 0.17% 69

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

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

Rooted Wealth Advisors increased its Mastercard (MA) stake by 9.3% in Q2 2026, buying an estimated $30.9K and bringing the position to 728 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #104.

Rooted Wealth Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rooted Wealth Advisors held 728 shares of Mastercard worth $374K as of Q2 2026.
  • Rooted Wealth Advisors bought 62 Mastercard shares in Q2 2026, an estimated $30.9K.
  • Mastercard made up 0.09% of Rooted Wealth Advisors's portfolio in Q2 2026, its #104 holding.
  • Rooted Wealth Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.