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Strategies Wealth Advisors’s Mastercard MA Stock Holding History

Strategies 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 		– Sell
-496
Closed -$248K – 210
2026
Q1 		$248K Sell
496
-114
-19% -$60K 0.02% 159
2025
Q4 		$348K Sell
610
-320
-34% -$179K 0.03% 124
2025
Q3 		$529K Sell
930
-41
-4% -$23.5K 0.06% 102
2025
Q2 		$545K Buy
971
+11
+1% +$6.08K 0.06% 95
2025
Q1 		$526K Buy
+960
New +$523K 0.06% 92

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

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

Strategies Wealth Advisors sold out of Mastercard (MA) in Q2 2026, closing a stake of 496 shares — an estimated $248K sold.

Strategies Wealth Advisors first reported a position in MA in Q1 2025 and held it in 5 quarters. The position peaked at $545K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Strategies Wealth Advisors reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Strategies Wealth Advisors sold 496 Mastercard shares in Q2 2026, an estimated $248K.
  • Strategies Wealth Advisors first reported a position in Mastercard in Q1 2025 and held it in 5 quarters.
  • Strategies Wealth Advisors's Mastercard position peaked at $545K in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.