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 Q2	$204K	Buy	+397	New	+$198K	0.04%	149
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Advisory Solutions's MA Position: Q2 2026 in Review

Wealth Advisory Solutions opened a new position in Mastercard (MA) in Q2 2026: 397 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #149 among its holdings. This is a return to the name: Wealth Advisory Solutions previously reported a position in MA as recently as Q4 2025.

Wealth Advisory Solutions first reported a position in MA in Q1 2022 and has held it in 6 quarters since. The position peaked at $355K in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Wealth Advisory Solutions held 397 shares of Mastercard worth $204K as of Q2 2026.
Mastercard was a new Wealth Advisory Solutions position in Q2 2026.
Mastercard made up 0.04% of Wealth Advisory Solutions's portfolio in Q2 2026, its #149 holding.
Wealth Advisory Solutions first reported a position in Mastercard in Q1 2022 and has held it in 6 quarters since.
Wealth Advisory Solutions's Mastercard position peaked at $355K in Q2 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.