Spectrum Wealth Advisory Group’s Mastercard MA Stock Holding History

Spectrum Wealth Advisory Group’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	$188K	Buy	+367	New	+$183K	0.05%	77
2025 Q4	–	Sell	-976	Closed	-$555K	–	63
2025 Q3	$555K	Sell	976 -1	-0.1%	-$574	0.23%	39
2025 Q2	$549K	Buy	977 +1	+0.1%	+$553	0.26%	34
2025 Q1	$535K	Hold	976	–	–	0.26%	31
2024 Q4	$514K	Sell	976 -2	-0.2%	-$1.03K	0.24%	32
2024 Q3	$483K	Buy	978 +10	+1%	+$4.65K	0.27%	30
2024 Q2	$427K	Hold	968	–	–	0.46%	22
2024 Q1	$466K	Hold	968	–	–	0.54%	19
2023 Q4	$413K	Hold	968	–	–	0.51%	19
2023 Q3	$383K	Hold	968	–	–	0.53%	19
2023 Q2	$381K	Hold	968	–	–	0.5%	20
2023 Q1	$352K	Sell	968 -84	-8%	-$30.5K	0.47%	24
2022 Q4	$366K	Buy	1,052 +2	+0.2%	+$658	0.51%	21
2022 Q3	$299K	Buy	1,050 +2	+0.2%	+$663	0.38%	28
2022 Q2	$331K	Buy	1,048 +1	+0.1%	+$344	0.37%	29
2022 Q1	$374K	Buy	1,047 +1	+0.1%	+$359	0.36%	28
2021 Q4	$376K	Buy	1,046 +2	+0.2%	+$692	0.33%	33
2021 Q3	$363K	Sell	1,044 -264	-20%	-$96K	0.36%	32
2021 Q2	$478K	Buy	+1,308	New	+$486K	0.47%	30

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spectrum Wealth Advisory Group's MA Position: Q2 2026 in Review

Spectrum Wealth Advisory Group opened a new position in Mastercard (MA) in Q2 2026: 367 shares worth $188K. The stake represents 0.05% of the portfolio and ranks #77 among its holdings. This is a return to the name: Spectrum Wealth Advisory Group previously reported a position in MA as recently as Q3 2025.

Spectrum Wealth Advisory Group first reported a position in MA in Q2 2021 and has held it in 19 quarters since. The position peaked at $555K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Spectrum Wealth Advisory Group held 367 shares of Mastercard worth $188K as of Q2 2026.
Mastercard was a new Spectrum Wealth Advisory Group position in Q2 2026.
Mastercard made up 0.05% of Spectrum Wealth Advisory Group's portfolio in Q2 2026, its #77 holding.
Spectrum Wealth Advisory Group first reported a position in Mastercard in Q2 2021 and has held it in 19 quarters since.
Spectrum Wealth Advisory Group's Mastercard position peaked at $555K in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.