VWA
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Valued Wealth Advisors’s Mastercard MA Stock Holding History

Valued 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
Q2 		$60.7K Sell
118
-56
-32% -$27.9K 0.02% 96
2026
Q1 		$87.1K Buy
174
+51
+41% +$26.9K 0.04% 69
2025
Q4 		$70.4K Buy
123
+6
+5% +$3.35K 0.03% 71
2025
Q3 		$66.7K Buy
117
+2
+2% +$1.15K 0.03% 70
2025
Q2 		$64.7K Sell
115
-2
-2% -$1.11K 0.03% 69
2025
Q1 		$64.2K Buy
117
+11
+10% +$5.99K 0.04% 75
2024
Q4 		$55.8K Sell
106
-3
-3% -$1.55K 0.04% 80
2024
Q3 		$53.8K Sell
109
-13
-11% -$6.05K 0.03% 73
2024
Q2 		$53.8K Buy
122
+28
+30% +$12.8K 0.04% 69
2024
Q1 		$45.3K Buy
94
+59
+169% +$27K 0.03% 73
2023
Q4 		$13.9K Buy
+35
New +$14.1K 0.01% 99

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Valued Wealth Advisors's MA Position: Q2 2026 in Review

Valued Wealth Advisors reduced its Mastercard (MA) stake by 32% in Q2 2026, selling an estimated $27.9K and leaving 118 shares worth $60.7K. The position accounts for 0.02% of the portfolio, ranked #96.

Valued Wealth Advisors first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $87.1K in Q1 2026. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Valued Wealth Advisors held 118 shares of Mastercard worth $60.7K as of Q2 2026.
  • Valued Wealth Advisors sold 56 Mastercard shares in Q2 2026, an estimated $27.9K.
  • Mastercard made up 0.02% of Valued Wealth Advisors's portfolio in Q2 2026, its #96 holding.
  • Valued Wealth Advisors first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Mastercard position peaked at $87.1K in Q1 2026.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.