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Stratos Wealth Partners’s Mastercard MA Stock Holding History

Stratos Wealth Partners’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 		$13.9M Sell
27,863
-179
-0.6% -$94.3K 0.16% 138
2025
Q4 		$16M Buy
28,042
+401
+1% +$224K 0.18% 109
2025
Q3 		$15.7M Buy
27,641
+1,124
+4% +$645K 0.19% 109
2025
Q2 		$14.9M Buy
26,517
+951
+4% +$526K 0.2% 106
2025
Q1 		$14M Sell
25,566
-2,971
-10% -$1.62M 0.21% 106
2024
Q4 		$15M Buy
28,537
+171
+0.6% +$88.5K 0.21% 94
2024
Q3 		$14M Buy
28,366
+553
+2% +$257K 0.2% 105
2024
Q2 		$12.3M Sell
27,813
-1,513
-5% -$689K 0.2% 107
2024
Q1 		$14.1M Buy
29,326
+468
+2% +$214K 0.23% 89
2023
Q4 		$12.3M Buy
28,858
+616
+2% +$247K 0.23% 95
2023
Q3 		$11.2M Buy
28,242
+1,961
+7% +$787K 0.24% 87
2023
Q2 		$10.3M Buy
26,281
+2,889
+12% +$1.08M 0.23% 89
2023
Q1 		$8.5M Sell
23,392
-3,199
-12% -$1.16M 0.23% 97
2022
Q4 		$9.25M Sell
26,591
-278
-1% -$91.5K 0.23% 91
2022
Q3 		$7.64M Sell
26,869
-974
-3% -$323K 0.21% 96
2022
Q2 		$8.78M Sell
27,843
-183
-0.7% -$63K 0.22% 93
2022
Q1 		$10M Buy
28,026
+379
+1% +$136K 0.22% 97
2021
Q4 		$9.93M Buy
27,647
+2,478
+10% +$857K 0.22% 100
2021
Q3 		$8.75M Buy
25,169
+444
+2% +$161K 0.22% 96
2021
Q2 		$9.03M Sell
24,725
-543
-2% -$202K 0.22% 93
2021
Q1 		$9M Buy
25,268
+379
+2% +$132K 0.25% 83
2020
Q4 		$8.88M Buy
24,889
+446
+2% +$148K 0.26% 83
2020
Q3 		$8.27M Buy
24,443
+2,149
+10% +$699K 0.27% 87
2020
Q2 		$6.59M Buy
22,294
+1,265
+6% +$357K 0.23% 101
2020
Q1 		$5.08M Buy
21,029
+1,111
+6% +$330K 0.23% 95
2019
Q4 		$5.95M Buy
19,918
+1,193
+6% +$336K 0.23% 91
2019
Q3 		$5.08M Buy
18,725
+234
+1% +$64.5K 0.22% 98
2019
Q2 		$4.89M Buy
18,491
+1,082
+6% +$271K 0.21% 98
2019
Q1 		$4.1M Buy
17,409
+790
+5% +$170K 0.18% 114
2018
Q4 		$3.13M Buy
16,619
+482
+3% +$95.7K 0.16% 138
2018
Q3 		$3.59M Buy
16,137
+1,008
+7% +$210K 0.16% 133
2018
Q2 		$2.97M Buy
15,129
+449
+3% +$84.4K 0.13% 175
2018
Q1 		$2.57M Buy
14,680
+1,664
+13% +$284K 0.11% 203
2017
Q4 		$1.97M Buy
13,016
+405
+3% +$60.2K 0.09% 234
2017
Q3 		$1.78M Buy
12,611
+149
+1% +$19.7K 0.08% 236
2017
Q2 		$1.51M Buy
12,462
+1,163
+10% +$138K 0.08% 235
2017
Q1 		$1.27M Buy
11,299
+1,336
+13% +$146K 0.07% 240
2016
Q4 		$1.03M Buy
9,963
+1,834
+23% +$190K 0.06% 265
2016
Q3 		$827K Buy
8,129
+1,403
+21% +$135K 0.06% 268
2016
Q2 		$592K Buy
6,726
+75
+1% +$7.16K 0.04% 300
2016
Q1 		$629K Sell
6,651
-4,502
-40% -$398K 0.05% 251
2015
Q4 		$1.09M Buy
11,153
+4,532
+68% +$444K 0.09% 168
2015
Q3 		$597K Buy
6,621
+906
+16% +$85.1K 0.08% 223
2015
Q2 		$534K Sell
5,715
-409
-7% -$37.5K 0.07% 247
2015
Q1 		$530K Sell
6,124
-253
-4% -$21.9K 0.06% 283
2014
Q4 		$549K Buy
6,377
+649
+11% +$53K 0.1% 212
2014
Q3 		$423K Buy
5,728
+11
+0.2% +$838 0.1% 173
2014
Q2 		$419K Buy
+5,717
New +$425K 0.14% 181

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 Partners's MA Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Mastercard (MA) stake by 0.64% in Q1 2026, selling an estimated $94.3K and leaving 27,863 shares worth $13.9M. The position accounts for 0.16% of the portfolio, ranked #138.

Stratos Wealth Partners first reported a position in MA in Q2 2014 and has held it in 48 quarters since. The position peaked at $16M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Stratos Wealth Partners held 27,863 shares of Mastercard worth $13.9M as of Q1 2026.
  • Stratos Wealth Partners sold 179 Mastercard shares in Q1 2026, an estimated $94.3K.
  • Mastercard made up 0.16% of Stratos Wealth Partners's portfolio in Q1 2026, its #138 holding.
  • Stratos Wealth Partners first reported a position in Mastercard in Q2 2014 and has held it in 48 quarters since.
  • Stratos Wealth Partners's Mastercard position peaked at $16M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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