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Walkner Condon Financial Advisors’s Mastercard MA Stock Holding History

Walkner Condon Financial 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 		$522K Buy
1,016
+1
+0.1% +$499 0.06% 185
2026
Q1 		$507K Sell
1,015
-27
-3% -$14.2K 0.07% 174
2025
Q4 		$595K Buy
1,042
+41
+4% +$22.9K 0.08% 157
2025
Q3 		$569K Buy
1,001
+42
+4% +$24.1K 0.09% 156
2025
Q2 		$539K Buy
959
+47
+5% +$26K 0.1% 149
2025
Q1 		$500K Buy
912
+88
+11% +$47.9K 0.1% 153
2024
Q4 		$434K Buy
824
+57
+7% +$29.5K 0.09% 177
2024
Q3 		$379K Buy
767
+33
+4% +$15.3K 0.08% 185
2024
Q2 		$324K Buy
734
+155
+27% +$70.6K 0.07% 190
2024
Q1 		$279K Buy
579
+79
+16% +$36.1K 0.06% 222
2023
Q4 		$213K Sell
500
-10
-2% -$4.02K 0.05% 251
2023
Q3 		$202K Buy
+510
New +$205K 0.05% 237

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

Walkner Condon Financial Advisors's MA Position: Q2 2026 in Review

Walkner Condon Financial Advisors increased its Mastercard (MA) stake by 0.1% in Q2 2026, buying an estimated $499 and bringing the position to 1,016 shares worth $522K. The position accounts for 0.06% of the portfolio, ranked #185.

Walkner Condon Financial Advisors first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $595K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Walkner Condon Financial Advisors held 1,016 shares of Mastercard worth $522K as of Q2 2026.
  • Walkner Condon Financial Advisors bought 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.06% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #185 holding.
  • Walkner Condon Financial Advisors first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • Walkner Condon Financial Advisors's Mastercard position peaked at $595K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.