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TruWealth Advisors’s Mastercard MA Stock Holding History

TruWealth 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 		$614K Sell
1,228
-21
-2% -$11.1K 0.03% 111
2025
Q4 		$713K Sell
1,249
-125
-9% -$69.9K 0.03% 107
2025
Q3 		$782K Buy
1,374
+276
+25% +$159K 0.04% 104
2025
Q2 		$617K Sell
1,098
-30
-3% -$16.6K 0.03% 107
2025
Q1 		$618K Sell
1,128
-13
-1% -$7.08K 0.04% 100
2024
Q4 		$601K Buy
1,141
+16
+1% +$8.28K 0.04% 100
2024
Q3 		$556K Sell
1,125
-75
-6% -$34.9K 0.03% 100
2024
Q2 		$529K Buy
1,200
+11
+0.9% +$5.01K 0.04% 100
2024
Q1 		$572K Buy
1,189
+1
+0.1% +$457 0.04% 96
2023
Q4 		$507K Sell
1,188
-24
-2% -$9.64K 0.04% 92
2023
Q3 		$480K Sell
1,212
-25
-2% -$10K 0.04% 88
2023
Q2 		$487K Hold
1,237
– – 0.04% 87
2023
Q1 		$450K Buy
1,237
+12
+1% +$4.36K 0.04% 93
2022
Q4 		$426K Sell
1,225
-7
-0.6% -$2.3K 0.04% 94
2022
Q3 		$350K Sell
1,232
-112
-8% -$37.1K 0.04% 94
2022
Q2 		$424K Buy
1,344
+22
+2% +$7.58K 0.05% 86
2022
Q1 		$472K Sell
1,322
-3,378
-72% -$1.21M 0.05% 75
2021
Q4 		$1.69M Buy
4,700
+316
+7% +$109K 0.17% 54
2021
Q3 		$1.52M Buy
4,384
+182
+4% +$66.2K 0.17% 55
2021
Q2 		$1.53M Buy
4,202
+214
+5% +$79.6K 0.18% 53
2021
Q1 		$1.42M Buy
3,988
+270
+7% +$94.2K 0.19% 49
2020
Q4 		$1.33M Buy
+3,718
New +$1.24M 0.2% 45

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

TruWealth Advisors's MA Position: Q1 2026 in Review

TruWealth Advisors reduced its Mastercard (MA) stake by 1.7% in Q1 2026, selling an estimated $11.1K and leaving 1,228 shares worth $614K. The position accounts for 0.03% of the portfolio, ranked #111.

TruWealth Advisors first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.69M in Q4 2021. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • TruWealth Advisors held 1,228 shares of Mastercard worth $614K as of Q1 2026.
  • TruWealth Advisors sold 21 Mastercard shares in Q1 2026, an estimated $11.1K.
  • Mastercard made up 0.03% of TruWealth Advisors's portfolio in Q1 2026, its #111 holding.
  • TruWealth Advisors first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • TruWealth Advisors's Mastercard position peaked at $1.69M in Q4 2021.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.