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Vanguard Capital Wealth Advisors’s Mastercard MA Stock Holding History

Vanguard 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 		– Sell
-366
Closed -$209K – 134
2025
Q4 		$209K Buy
366
+1
+0.3% +$559 0.17% 112
2025
Q3 		$208K Hold
365
– – 0.17% 120
2025
Q2 		$205K Buy
+365
New +$202K 0.2% 102
2024
Q3 		– Sell
-10,597
Closed -$4.68M – 140
2024
Q2 		$4.68M Buy
10,597
+15
+0.1% +$6.83K 3.16% 7
2024
Q1 		$5.1M Buy
10,582
+15
+0.1% +$6.86K 3.58% 6
2023
Q4 		$4.51M Buy
10,567
+16
+0.2% +$6.43K 3.64% 6
2023
Q3 		$4.18M Buy
10,551
+15
+0.1% +$6.02K 3.87% 6
2023
Q2 		$4.14M Buy
10,536
+16
+0.2% +$6K 3.76% 6
2023
Q1 		$3.82M Buy
10,520
+15
+0.1% +$5.45K 3.81% 5
2022
Q4 		$3.65M Buy
10,505
+15
+0.1% +$4.94K 4.23% 4
2022
Q3 		$2.98M Buy
10,490
+15
+0.1% +$4.97K 3.62% 5
2022
Q2 		$3.3M Buy
10,475
+14
+0.1% +$4.82K 3.73% 5
2022
Q1 		$3.74M Buy
10,461
+14
+0.1% +$5.03K 2.67% 5
2021
Q4 		$3.75M Buy
10,447
+12
+0.1% +$4.15K 2.7% 6
2021
Q3 		$3.63K Sell
10,435
-188
-2% -$68.4K 2.43% 8
2021
Q2 		$3.88M Buy
10,623
+212
+2% +$78.8K 2.94% 5
2021
Q1 		$3.86M Sell
10,411
-187
-2% -$65.2K 3.29% 5
2020
Q4 		$3.57M Buy
+10,598
New +$3.53M 3.28% 5
2020
Q2 		$3.07M Buy
+10,374
New +$2.92M 3.58% 4
2019
Q4 		$3.11M Buy
10,410
+50
+0.5% +$14.1K 3.25% 4
2019
Q3 		$2.81M Hold
10,360
– – 3.28% 5
2019
Q2 		$2.74M Hold
10,360
– – 3.32% 5
2019
Q1 		$2.44M Sell
10,360
-700
-6% -$151K 3.06% 6
2018
Q4 		$2.09M Hold
11,060
– – 3.11% 6
2018
Q3 		$2.46M Hold
11,060
– – 2.81% 7
2018
Q2 		$2.17M Hold
11,060
– – 2.89% 5
2018
Q1 		$1.88M Hold
11,060
– – 2.48% 8
2017
Q4 		$1.67M Buy
+11,060
New +$1.64M 2.1% 9

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 $33.7B AUM 8.48% 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

Vanguard Capital Wealth Advisors's MA Position: Q1 2026 in Review

Vanguard Capital Wealth Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 366 shares — an estimated $209K sold.

Vanguard Capital Wealth Advisors first reported a position in MA in Q4 2017 and held it in 28 quarters. The position peaked at $5.1M in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Vanguard Capital Wealth Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 366 Mastercard shares in Q1 2026, an estimated $209K.
  • Vanguard Capital Wealth Advisors first reported a position in Mastercard in Q4 2017 and held it in 28 quarters.
  • Vanguard Capital Wealth Advisors's Mastercard position peaked at $5.1M in Q1 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.