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Stratos Wealth Advisors’s Mastercard MA Stock Holding History

Stratos 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
Q1 		$2.38M Buy
4,771
+86
+2% +$45.3K 0.15% 143
2025
Q4 		$2.67M Sell
4,685
-21
-0.4% -$11.7K 0.13% 176
2025
Q3 		$2.68M Buy
4,706
+18
+0.4% +$10.3K 0.13% 171
2025
Q2 		$2.63M Buy
4,688
+12
+0.3% +$6.64K 0.14% 149
2025
Q1 		$2.56M Sell
4,676
-2,207
-32% -$1.2M 0.14% 141
2024
Q4 		$3.62M Sell
6,883
-75
-1% -$38.8K 0.17% 133
2024
Q3 		$3.44M Sell
6,958
-37
-0.5% -$17.2K 0.16% 144
2024
Q2 		$3.09M Buy
6,995
+58
+0.8% +$26.4K 0.15% 146
2024
Q1 		$3.34M Buy
6,937
+190
+3% +$86.9K 0.2% 123
2023
Q4 		$2.88M Sell
6,747
-56
-0.8% -$22.5K 0.17% 172
2023
Q3 		$2.69M Buy
6,803
+247
+4% +$99.1K 0.18% 153
2023
Q2 		$2.58M Buy
6,556
+120
+2% +$45K 0.18% 148
2023
Q1 		$2.34M Sell
6,436
-27
-0.4% -$9.81K 0.18% 154
2022
Q4 		$2.25M Buy
6,463
+5,364
+488% +$1.77M 0.19% 151
2022
Q3 		$313K Buy
1,099
+152
+16% +$50.4K 0.03% 417
2022
Q2 		$299K Sell
947
-255
-21% -$87.8K 0.03% 438
2022
Q1 		$430K Sell
1,202
-467
-28% -$168K 0.03% 399
2021
Q4 		$600K Sell
1,669
-173
-9% -$59.8K 0.04% 361
2021
Q3 		$640K Buy
1,842
+251
+16% +$91.3K 0.05% 312
2021
Q2 		$581K Buy
1,591
+143
+10% +$53.2K 0.05% 331
2021
Q1 		$516K Sell
1,448
-139
-9% -$48.5K 0.05% 307
2020
Q4 		$567K Buy
1,587
+106
+7% +$35.3K 0.08% 230
2020
Q3 		$501K Buy
1,481
+524
+55% +$170K 0.12% 184
2020
Q2 		$283K Buy
957
+63
+7% +$17.8K 0.09% 221
2020
Q1 		$216K Buy
+894
New +$266K 0.15% 132
2019
Q4 		– Sell
-2,577
Closed -$700K – 210
2019
Q3 		$700K Buy
2,577
+152
+6% +$41.9K 0.27% 94
2019
Q2 		$642K Sell
2,425
-260
-10% -$65.1K 0.26% 90
2019
Q1 		$632K Sell
2,685
-41
-2% -$8.82K 0.34% 78
2018
Q4 		$514K Buy
+2,726
New +$541K 0.34% 85

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Advisors's MA Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Mastercard (MA) stake by 1.8% in Q1 2026, buying an estimated $45.3K and bringing the position to 4,771 shares worth $2.38M. The position accounts for 0.15% of the portfolio, ranked #143.

Stratos Wealth Advisors first reported a position in MA in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.62M in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Stratos Wealth Advisors held 4,771 shares of Mastercard worth $2.38M as of Q1 2026.
  • Stratos Wealth Advisors bought 86 Mastercard shares in Q1 2026, an estimated $45.3K.
  • Mastercard made up 0.15% of Stratos Wealth Advisors's portfolio in Q1 2026, its #143 holding.
  • Stratos Wealth Advisors first reported a position in Mastercard in Q4 2018 and has held it in 29 quarters since.
  • Stratos Wealth Advisors's Mastercard position peaked at $3.62M in Q4 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.