Wallace Advisory Group’s Mastercard MA Stock Holding History

Wallace Advisory Group’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	$823K	Sell	1,647 -454	-22%	-$239K	0.88%	20
2025 Q4	$1.2M	Sell	2,101 -889	-30%	-$497K	1.26%	20
2025 Q3	$1.68M	Sell	2,990 -567	-16%	-$326K	1.35%	14
2025 Q2	$1.95M	Sell	3,557 -118	-3%	-$65.3K	1.42%	11
2025 Q1	$1.94M	Sell	3,675 -23	-0.6%	-$12.5K	1.34%	11
2024 Q4	$1.83M	Sell	3,698 -8	-0.2%	-$4.14K	1.26%	13
2024 Q3	$1.63M	Sell	3,706 -47	-1%	-$21.9K	1.2%	17
2024 Q2	$1.66M	Sell	3,753 -210	-5%	-$95.7K	1.19%	18
2024 Q1	$1.69M	Sell	3,963 -72	-2%	-$32.9K	1.27%	16
2023 Q4	$1.6M	Sell	4,035 -235	-6%	-$94.4K	1.25%	17
2023 Q3	$1.68M	Sell	4,270 -39	-0.9%	-$15.7K	1.21%	19
2023 Q2	$1.57M	Hold	4,309	–	–	1.19%	15
2023 Q1	$1.57M	Sell	4,309 -104	-2%	-$37.8K	1.19%	15
2022 Q4	$1.53M	Buy	+4,413	New	+$1.45M	1.21%	12

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wallace Advisory Group's MA Position: Q1 2026 in Review

Wallace Advisory Group reduced its Mastercard (MA) stake by 22% in Q1 2026, selling an estimated $239K and leaving 1,647 shares worth $823K. The position accounts for 0.88% of the portfolio, ranked #20.

Wallace Advisory Group first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.95M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Wallace Advisory Group held 1,647 shares of Mastercard worth $823K as of Q1 2026.
Wallace Advisory Group sold 454 Mastercard shares in Q1 2026, an estimated $239K.
Mastercard made up 0.88% of Wallace Advisory Group's portfolio in Q1 2026, its #20 holding.
Wallace Advisory Group first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Wallace Advisory Group's Mastercard position peaked at $1.95M in Q2 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.