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Wealth Advisory Solutions’s Mastercard MA Stock Holding History

Wealth Advisory Solutions’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 		– Sell
-425
Closed -$243K – 151
2025
Q4 		$243K Sell
425
-24
-5% -$13.4K 0.06% 124
2025
Q3 		$255K Sell
449
-182
-29% -$105K 0.06% 121
2025
Q2 		$355K Buy
631
+184
+41% +$102K 0.09% 106
2025
Q1 		$245K Buy
+447
New +$243K 0.06% 124
2022
Q2 		– Sell
-623
Closed -$223K – 152
2022
Q1 		$223K Buy
+623
New +$224K 0.05% 143

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

Wealth Advisory Solutions's MA Position: Q1 2026 in Review

Wealth Advisory Solutions sold out of Mastercard (MA) in Q1 2026, closing a stake of 425 shares — an estimated $243K sold.

Wealth Advisory Solutions first reported a position in MA in Q1 2022 and held it in 5 quarters. The position peaked at $355K in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Wealth Advisory Solutions reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Wealth Advisory Solutions sold 425 Mastercard shares in Q1 2026, an estimated $243K.
  • Wealth Advisory Solutions first reported a position in Mastercard in Q1 2022 and held it in 5 quarters.
  • Wealth Advisory Solutions's Mastercard position peaked at $355K in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.