TRUE Private Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $429K | Sell |
836
-2
| -0.2% | -$997 | 0.04% | 190 |
|
|
2026
Q1 | $419K | Buy |
838
+23
| +3% | +$12.1K | 0.04% | 181 |
|
|
2025
Q4 | $465K | Sell |
815
-17
| -2% | -$9.5K | 0.05% | 165 |
|
|
2025
Q3 | $473K | Buy |
832
+67
| +9% | +$38.5K | 0.05% | 162 |
|
|
2025
Q2 | $430K | Buy |
765
+83
| +12% | +$45.9K | 0.05% | 164 |
|
|
2025
Q1 | $374K | Buy |
682
+242
| +55% | +$132K | 0.05% | 161 |
|
|
2024
Q4 | $232K | Buy |
440
+22
| +5% | +$11.4K | 0.03% | 207 |
|
|
2024
Q3 | $206K | Sell |
418
-578
| -58% | -$269K | 0.02% | 205 |
|
|
2024
Q2 | $440K | Sell |
996
-66
| -6% | -$30.1K | 0.05% | 175 |
|
|
2024
Q1 | $512K | Buy |
1,062
+25
| +2% | +$11.4K | 0.06% | 158 |
|
|
2023
Q4 | $442K | Buy |
1,037
+24
| +2% | +$9.64K | 0.06% | 168 |
|
|
2023
Q3 | $401K | Buy |
1,013
+184
| +22% | +$73.9K | 0.06% | 165 |
|
|
2023
Q2 | $326K | Sell |
829
-5
| -0.6% | -$1.88K | 0.05% | 163 |
|
|
2023
Q1 | $303K | Sell |
834
-68
| -8% | -$24.7K | 0.04% | 167 |
|
|
2022
Q4 | $314K | Buy |
902
+68
| +8% | +$22.4K | 0.05% | 157 |
|
|
2022
Q3 | $237K | Sell |
834
-41
| -5% | -$13.6K | 0.04% | 180 |
|
|
2022
Q2 | $276K | Hold |
875
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $322K | Buy |
875
+49
| +6% | +$17.6K | 0.05% | 164 |
|
|
2021
Q4 | $296K | Buy |
826
+127
| +18% | +$43.9K | 0.04% | 206 |
|
|
2021
Q3 | $243K | Buy |
699
+7
| +1% | +$2.54K | 0.04% | 208 |
|
|
2021
Q2 | $252K | Buy |
692
+42
| +6% | +$15.6K | 0.04% | 199 |
|
|
2021
Q1 | $231K | Buy |
650
+23
| +4% | +$8.03K | 0.04% | 205 |
|
|
2020
Q4 | $223K | Buy |
627
+38
| +6% | +$12.6K | 0.04% | 184 |
|
|
2020
Q3 | $199K | Hold |
589
| – | – | 0.03% | 182 |
|
|
2020
Q2 | $174K | Buy |
589
+105
| +22% | +$29.6K | 0.03% | 185 |
|
|
2020
Q1 | $116K | Buy |
484
+108
| +29% | +$32.1K | 0.02% | 191 |
|
|
2019
Q4 | $112K | Buy |
+376
| New | +$106K | 0.02% | 275 |
|
|
2019
Q3 | – | Sell |
-373
| Closed | -$98K | – | 519 |
|
|
2019
Q2 | $98K | Buy |
+373
| New | +$93.3K | 0.02% | 265 |
|
|
2019
Q1 | – | Sell |
-1,942
| Closed | -$366K | – | 233 |
|
|
2018
Q4 | $366K | Sell |
1,942
-241
| -11% | -$47.9K | 0.06% | 165 |
|
|
2018
Q3 | $486K | Buy |
2,183
+27
| +1% | +$5.63K | 0.07% | 169 |
|
|
2018
Q2 | $423K | Buy |
2,156
+646
| +43% | +$121K | 0.07% | 179 |
|
|
2018
Q1 | $264K | Buy |
1,510
+50
| +3% | +$8.55K | 0.05% | 197 |
|
|
2017
Q4 | $220K | Buy |
+1,460
| New | +$217K | 0.04% | 204 |
|
Other funds holding MA
TRUE Private Wealth Advisors's MA Position: Q2 2026 in Review
TRUE Private Wealth Advisors reduced its Mastercard (MA) stake by 0.24% in Q2 2026, selling an estimated $997 and leaving 836 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #190.
TRUE Private Wealth Advisors first reported a position in MA in Q4 2017 and has held it in 33 quarters since. The position peaked at $512K in Q1 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- TRUE Private Wealth Advisors held 836 shares of Mastercard worth $429K as of Q2 2026.
- TRUE Private Wealth Advisors sold 2 Mastercard shares in Q2 2026, an estimated $997.
- Mastercard made up 0.04% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #190 holding.
- TRUE Private Wealth Advisors first reported a position in Mastercard in Q4 2017 and has held it in 33 quarters since.
- TRUE Private Wealth Advisors's Mastercard position peaked at $512K in Q1 2024.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.