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WCG Wealth Advisors’s Mastercard MA Stock Holding History

WCG 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 		$19.8M Sell
39,587
-1,153
-3% -$607K 0.55% 49
2025
Q4 		$23.3M Buy
40,740
+9,574
+31% +$5.35M 0.65% 40
2025
Q3 		$17.7M Buy
31,166
+17,099
+122% +$9.82M 1.11% 23
2025
Q2 		$7.9M Buy
14,067
+1,235
+10% +$683K 0.51% 57
2025
Q1 		$7.03M Sell
12,832
-397
-3% -$216K 0.53% 58
2024
Q4 		$6.97M Buy
13,229
+410
+3% +$212K 0.46% 72
2024
Q3 		$6.33M Sell
12,819
-274
-2% -$127K 0.43% 74
2024
Q2 		$5.78M Buy
13,093
+1,001
+8% +$456K 0.43% 70
2024
Q1 		$5.82M Sell
12,092
-5,091
-30% -$2.33M 0.49% 60
2023
Q4 		$7.33M Sell
17,183
-399
-2% -$160K 0.54% 50
2023
Q3 		$7.17M Buy
17,582
+5,248
+43% +$2.11M 0.53% 53
2023
Q2 		$4.85M Sell
12,334
-535
-4% -$201K 0.57% 45
2023
Q1 		$4.68M Sell
12,869
-2,125
-14% -$772K 0.6% 46
2022
Q4 		$5.21M Buy
14,994
+1,709
+13% +$563K 0.72% 39
2022
Q3 		$4.07M Sell
13,285
-590
-4% -$196K 0.54% 44
2022
Q2 		$4.38M Buy
+13,875
New +$4.78M 0.61% 45

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

WCG Wealth Advisors's MA Position: Q1 2026 in Review

WCG Wealth Advisors reduced its Mastercard (MA) stake by 2.8% in Q1 2026, selling an estimated $607K and leaving 39,587 shares worth $19.8M. The position accounts for 0.55% of the portfolio, ranked #49.

WCG Wealth Advisors first reported a position in MA in Q2 2022 and has held it in 16 quarters since. The position peaked at $23.3M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • WCG Wealth Advisors held 39,587 shares of Mastercard worth $19.8M as of Q1 2026.
  • WCG Wealth Advisors sold 1,153 Mastercard shares in Q1 2026, an estimated $607K.
  • Mastercard made up 0.55% of WCG Wealth Advisors's portfolio in Q1 2026, its #49 holding.
  • WCG Wealth Advisors first reported a position in Mastercard in Q2 2022 and has held it in 16 quarters since.
  • WCG Wealth Advisors's Mastercard position peaked at $23.3M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.