SLWA
MA icon

San Luis Wealth Advisors’s Mastercard MA Stock Holding History

San Luis 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 		$3.94M Sell
7,675
-105
-1% -$52.4K 0.59% 46
2026
Q1 		$3.89M Sell
7,780
-92
-1% -$48.5K 0.64% 45
2025
Q4 		$4.49M Buy
7,872
+41
+0.5% +$22.9K 0.75% 42
2025
Q3 		$4.45M Buy
7,831
+1,314
+20% +$755K 0.8% 37
2025
Q2 		$3.66M Sell
6,517
-949
-13% -$525K 0.79% 38
2025
Q1 		$4.09M Sell
7,466
-3,220
-30% -$1.75M 0.93% 29
2024
Q4 		$5.63M Buy
10,686
+1,404
+15% +$727K 1.07% 25
2024
Q3 		$4.58M Buy
9,282
+711
+8% +$331K 0.95% 29
2024
Q2 		$3.78M Buy
8,571
+236
+3% +$108K 0.91% 34
2024
Q1 		$4.01M Buy
8,335
+268
+3% +$123K 2.11% 13
2023
Q4 		$3.44M Buy
8,067
+1,294
+19% +$520K 1.45% 19
2023
Q3 		$2.68M Buy
6,773
+174
+3% +$69.8K 1.29% 20
2023
Q2 		$2.6M Sell
6,599
-17
-0.3% -$6.38K 0.92% 25
2023
Q1 		$2.4M Buy
6,616
+1,023
+18% +$372K 0.92% 21
2022
Q4 		$1.95M Sell
5,593
-861
-13% -$283K 1.81% 19
2022
Q3 		$1.83M Buy
6,454
+1,666
+35% +$552K 1.92% 13
2022
Q2 		$1.51M Buy
4,788
+4,126
+623% +$1.42M 1.74% 16
2022
Q1 		$238K Sell
662
-3
-0.5% -$1.08K 0.12% 135
2021
Q4 		$239K Sell
665
-913
-58% -$316K 0.24% 77
2021
Q3 		$549K Buy
+1,578
New +$574K 0.31% 83

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

San Luis Wealth Advisors's MA Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its Mastercard (MA) stake by 1.3% in Q2 2026, selling an estimated $52.4K and leaving 7,675 shares worth $3.94M. The position accounts for 0.59% of the portfolio, ranked #46.

San Luis Wealth Advisors first reported a position in MA in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.63M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • San Luis Wealth Advisors held 7,675 shares of Mastercard worth $3.94M as of Q2 2026.
  • San Luis Wealth Advisors sold 105 Mastercard shares in Q2 2026, an estimated $52.4K.
  • Mastercard made up 0.59% of San Luis Wealth Advisors's portfolio in Q2 2026, its #46 holding.
  • San Luis Wealth Advisors first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
  • San Luis Wealth Advisors's Mastercard position peaked at $5.63M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.