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VSM Wealth Advisory’s Mastercard MA Stock Holding History

VSM Wealth Advisory’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 		$139K Buy
+270
New +$135K 0.04% 135
2026
Q1 		– Sell
-270
Closed -$154K – 508
2025
Q4 		$154K Buy
270
+1
+0.4% +$559 0.05% 120
2025
Q3 		$153K Hold
269
– – 0.05% 103
2025
Q2 		$151K Hold
269
– – 0.05% 110
2025
Q1 		$147K Hold
269
– – 0.05% 107
2024
Q4 		$141K Buy
+269
New +$139K 0.05% 111

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

VSM Wealth Advisory's MA Position: Q2 2026 in Review

VSM Wealth Advisory opened a new position in Mastercard (MA) in Q2 2026: 270 shares worth $139K. The stake represents 0.04% of the portfolio and ranks #135 among its holdings. This is a return to the name: VSM Wealth Advisory previously reported a position in MA as recently as Q4 2025.

VSM Wealth Advisory first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $154K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • VSM Wealth Advisory held 270 shares of Mastercard worth $139K as of Q2 2026.
  • Mastercard was a new VSM Wealth Advisory position in Q2 2026.
  • Mastercard made up 0.04% of VSM Wealth Advisory's portfolio in Q2 2026, its #135 holding.
  • VSM Wealth Advisory first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • VSM Wealth Advisory's Mastercard position peaked at $154K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on VSM Wealth Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.