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SOA Wealth Advisors’s Mastercard MA Stock Holding History

SOA 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 		$152K Sell
296
-12
-4% -$5.98K 0.03% 239
2026
Q1 		$154K Buy
308
+8
+3% +$4.21K 0.03% 224
2025
Q4 		$171K Sell
300
-2
-0.7% -$1.12K 0.03% 223
2025
Q3 		$172K Hold
302
– – 0.03% 220
2025
Q2 		$170K Buy
302
+185
+158% +$102K 0.03% 212
2025
Q1 		$64.2K Hold
117
– – 0.01% 304
2024
Q4 		$61.7K Sell
117
-1
-0.8% -$518 0.01% 306
2024
Q3 		$58.3K Sell
118
-17
-13% -$7.91K 0.01% 304
2024
Q2 		$59.6K Sell
135
-42
-24% -$19.1K 0.01% 288
2024
Q1 		$85.3K Buy
177
+15
+9% +$6.86K 0.02% 256
2023
Q4 		$69.1K Hold
162
– – 0.02% 267
2023
Q3 		$64.2K Sell
162
-20
-11% -$8.03K 0.02% 260
2023
Q2 		$71.6K Sell
182
-5
-3% -$1.88K 0.02% 257
2023
Q1 		$68K Sell
187
-8
-4% -$2.91K 0.02% 256
2022
Q4 		$67.8K Buy
195
+8
+4% +$2.63K 0.02% 249
2022
Q3 		$53K Hold
187
– – 0.02% 257
2022
Q2 		$59K Sell
187
-18
-9% -$6.2K 0.02% 249
2022
Q1 		$73K Sell
205
-77
-27% -$27.7K 0.02% 266
2021
Q4 		$101K Buy
282
+77
+38% +$26.6K 0.02% 214
2021
Q3 		$71K Hold
205
– – 0.02% 269
2021
Q2 		$74K Buy
205
+46
+29% +$17.1K 0.02% 262
2021
Q1 		$56K Sell
159
-12
-7% -$4.19K 0.02% 259
2020
Q4 		$57K Buy
+171
New +$56.9K 0.02% 246

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

SOA Wealth Advisors reduced its Mastercard (MA) stake by 3.9% in Q2 2026, selling an estimated $5.98K and leaving 296 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #239.

SOA Wealth Advisors first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $172K in Q3 2025. 811 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • SOA Wealth Advisors held 296 shares of Mastercard worth $152K as of Q2 2026.
  • SOA Wealth Advisors sold 12 Mastercard shares in Q2 2026, an estimated $5.98K.
  • Mastercard made up 0.03% of SOA Wealth Advisors's portfolio in Q2 2026, its #239 holding.
  • SOA Wealth Advisors first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Mastercard position peaked at $172K in Q3 2025.
  • 811 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.