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WBH Advisory’s Mastercard MA Stock Holding History

WBH 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
Q1 		$1.58M Hold
3,204
– – 0.12% 128
2025
Q4 		$1.83M Sell
3,204
-50
-2% -$28K 0.14% 118
2025
Q3 		$1.85M Sell
3,254
-70
-2% -$40.2K 0.14% 115
2025
Q2 		$1.87M Buy
3,324
+4
+0.1% +$2.21K 0.16% 109
2025
Q1 		$1.82M Sell
3,320
-17
-0.5% -$9.26K 0.17% 105
2024
Q4 		$1.76M Sell
3,337
-125
-4% -$64.7K 0.16% 104
2024
Q3 		$1.71M Buy
3,462
+2
+0.1% +$930 0.16% 108
2024
Q2 		$1.53M Sell
3,460
-50
-1% -$22.8K 0.15% 109
2024
Q1 		$1.69M Buy
3,510
+2,005
+133% +$917K 0.17% 100
2023
Q4 		$642K Hold
1,505
– – 0.07% 185
2023
Q3 		$596K Sell
1,505
-120
-7% -$48.2K 0.07% 187
2023
Q2 		$639K Hold
1,625
– – 0.08% 180
2023
Q1 		$591K Buy
+1,625
New +$590K 0.07% 198
2022
Q3 		$482K Hold
1,695
– – 0.07% 196
2022
Q2 		$550K Hold
1,695
– – 0.07% 193
2022
Q1 		$642K Buy
1,695
+300
+22% +$108K 0.08% 191
2021
Q4 		$501K Sell
1,395
-25
-2% -$8.65K 0.06% 220
2021
Q3 		$494K Hold
1,420
– – 0.07% 201
2021
Q2 		$558K Sell
1,420
-2,300
-62% -$855K 0.08% 168
2021
Q1 		$1.32M Sell
3,720
-45
-1% -$15.7K 0.21% 96
2020
Q4 		$1.26M Sell
3,765
-100
-3% -$33.3K 0.22% 94
2020
Q3 		$1.31M Sell
3,865
-125
-3% -$40.6K 0.26% 83
2020
Q2 		$1.18M Hold
3,990
– – 0.29% 87
2020
Q1 		$963 Sell
3,990
-85
-2% -$25.3K 0.23% 87
2019
Q4 		$1.22M Hold
4,075
– – 0.25% 90
2019
Q3 		$1.11M Hold
4,075
– – 0.25% 90
2019
Q2 		$1.08M Sell
4,075
-1,780
-30% -$445K 0.25% 92
2019
Q1 		$1.38M Hold
5,855
– – 0.33% 76
2018
Q4 		$1.1K Hold
5,855
– – 0.27% 85
2018
Q3 		$1.3M Sell
5,855
-200
-3% -$41.7K 0.32% 73
2018
Q2 		$1.19M Sell
6,055
-160
-3% -$30.1K 0.31% 80
2018
Q1 		$1.09M Hold
6,215
– – 0.3% 82
2017
Q4 		$940K Hold
6,215
– – 0.25% 95
2017
Q3 		$877K Hold
6,215
– – 0.24% 91
2017
Q2 		$754K Sell
6,215
-50
-0.8% -$5.93K 0.21% 101
2017
Q1 		$704K Hold
6,265
– – 0.21% 99
2016
Q4 		$646K Sell
6,265
-50
-0.8% -$5.18K 0.22% 99
2016
Q3 		$642K Buy
6,315
+400
+7% +$38.4K 0.22% 102
2016
Q2 		$520K Buy
5,915
+50
+0.9% +$4.77K 0.2% 110
2016
Q1 		$554K Hold
5,865
– – 0.19% 106
2015
Q4 		$571 Sell
5,865
-400
-6% -$39.2K 0.2% 100
2015
Q3 		$564K Hold
6,265
– – 0.23% 99
2015
Q2 		$585K Hold
6,265
– – 0.23% 105
2015
Q1 		$541 Buy
6,265
+400
+7% +$34.7K 0.15% 116
2014
Q4 		$505K Sell
5,865
-400
-6% -$32.6K 0.19% 117
2014
Q3 		$463K Sell
6,265
-100
-2% -$7.62K 0.16% 127
2014
Q2 		$467K Buy
6,365
+115
+2% +$8.54K 0.18% 134
2014
Q1 		$466K Buy
6,250
+1,950
+45% +$152K 0.19% 127
2013
Q4 		$359K Buy
4,300
+50
+1% +$3.71K 0.14% 142
2013
Q3 		$286K Hold
4,250
– – 0.13% 155
2013
Q2 		$244K Buy
+4,250
New +$236K 0.11% 164

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

WBH Advisory's MA Position: Q1 2026 in Review

WBH Advisory held its Mastercard (MA) position steady in Q1 2026 at 3,204 shares worth $1.58M. The position accounts for 0.12% of the portfolio, ranked #128.

WBH Advisory first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.87M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • WBH Advisory held 3,204 shares of Mastercard worth $1.58M as of Q1 2026.
  • WBH Advisory left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.12% of WBH Advisory's portfolio in Q1 2026, its #128 holding.
  • WBH Advisory first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
  • WBH Advisory's Mastercard position peaked at $1.87M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.