U.S. Capital Wealth Advisors’s Mastercard MA Stock Holding History

U.S. Capital 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	$7.24M	Buy	14,499 +358	+3%	+$189K	0.18%	133
2025 Q4	$8.07M	Buy	14,141 +153	+1%	+$85.5K	0.21%	122
2025 Q3	$7.96M	Sell	13,988 -44	-0.3%	-$25.3K	0.21%	122
2025 Q2	$7.88M	Sell	14,032 -2,070	-13%	-$1.14M	0.23%	118
2025 Q1	$8.83M	Sell	16,102 -1,016	-6%	-$553K	0.27%	95
2024 Q4	$9.01M	Buy	17,118 +1,961	+13%	+$1.02M	0.28%	70
2024 Q3	$7.48M	Sell	15,157 -325	-2%	-$151K	0.26%	83
2024 Q2	$6.83M	Sell	15,482 -1,429	-8%	-$651K	0.26%	88
2024 Q1	$8.14M	Sell	16,911 -983	-5%	-$449K	0.31%	72
2023 Q4	$7.63M	Sell	17,894 -528	-3%	-$212K	0.3%	77
2023 Q3	$7.29M	Sell	18,422 -340	-2%	-$136K	0.33%	66
2023 Q2	$7.38M	Sell	18,762 -278	-1%	-$104K	0.35%	71
2023 Q1	$6.92M	Buy	19,040 +154	+0.8%	+$55.9K	0.32%	74
2022 Q4	$6.57M	Sell	18,886 -1,529	-7%	-$503K	0.3%	70
2022 Q3	$5.8M	Sell	20,415 -25	-0.1%	-$8.29K	0.29%	78
2022 Q2	$6.45M	Sell	20,440 -906	-4%	-$312K	0.28%	74
2022 Q1	$7.63M	Sell	21,346 -926	-4%	-$333K	0.28%	74
2021 Q4	$8M	Sell	22,272 -852	-4%	-$295K	0.32%	76
2021 Q3	$8.04M	Buy	+23,124	New	+$8.41M	0.35%	66

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

U.S. Capital Wealth Advisors's MA Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Mastercard (MA) stake by 2.5% in Q1 2026, buying an estimated $189K and bringing the position to 14,499 shares worth $7.24M. The position accounts for 0.18% of the portfolio, ranked #133.

U.S. Capital Wealth Advisors first reported a position in MA in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.01M in Q4 2024. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

U.S. Capital Wealth Advisors held 14,499 shares of Mastercard worth $7.24M as of Q1 2026.
U.S. Capital Wealth Advisors bought 358 Mastercard shares in Q1 2026, an estimated $189K.
Mastercard made up 0.18% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #133 holding.
U.S. Capital Wealth Advisors first reported a position in Mastercard in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Mastercard position peaked at $9.01M in Q4 2024.
3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.