WAAG
MA icon

Wealth Alliance Advisory Group’s Mastercard MA Stock Holding History

Wealth Alliance 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
Q2 		– Sell
-3,225
Closed -$1.61M – 210
2026
Q1 		$1.61M Buy
3,225
+341
+12% +$180K 0.26% 70
2025
Q4 		$1.65M Buy
2,884
+194
+7% +$108K 0.28% 64
2025
Q3 		$1.53M Sell
2,690
-3
-0.1% -$1.72K 0.28% 64
2025
Q2 		$1.51M Buy
2,693
+116
+5% +$64.2K 0.29% 64
2025
Q1 		$1.41M Buy
2,577
+279
+12% +$152K 0.29% 65
2024
Q4 		$1.21M Sell
2,298
-37
-2% -$19.2K 0.26% 67
2024
Q3 		$1.15M Buy
2,335
+153
+7% +$71.2K 0.24% 68
2024
Q2 		$963K Buy
2,182
+209
+11% +$95.2K 0.22% 73
2024
Q1 		$950K Buy
1,973
+99
+5% +$45.3K 0.22% 70
2023
Q4 		$799K Buy
1,874
+151
+9% +$60.7K 0.21% 69
2023
Q3 		$682K Buy
1,723
+44
+3% +$17.7K 0.2% 71
2023
Q2 		$660K Sell
1,679
-712
-30% -$267K 0.23% 69
2023
Q1 		$869K Sell
2,391
-537
-18% -$195K 0.33% 52
2022
Q4 		$1.02M Buy
2,928
+101
+4% +$33.2K 0.39% 44
2022
Q3 		$804K Buy
2,827
+291
+11% +$96.5K 0.35% 47
2022
Q2 		$800K Buy
2,536
+334
+15% +$115K 0.38% 46
2022
Q1 		$787K Buy
2,202
+226
+11% +$81.2K 0.34% 53
2021
Q4 		$710K Buy
1,976
+558
+39% +$193K 0.31% 60
2021
Q3 		$493K Buy
1,418
+27
+2% +$9.82K 0.24% 70
2021
Q2 		$508K Buy
1,391
+70
+5% +$26K 0.25% 70
2021
Q1 		$470K Sell
1,321
-47
-3% -$16.4K 0.24% 69
2020
Q4 		$488K Buy
1,368
+245
+22% +$81.5K 0.26% 63
2020
Q3 		$380K Buy
+1,123
New +$365K 0.22% 71

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Alliance Advisory Group's MA Position: Q2 2026 in Review

Wealth Alliance Advisory Group sold out of Mastercard (MA) in Q2 2026, closing a stake of 3,225 shares — an estimated $1.61M sold.

Wealth Alliance Advisory Group first reported a position in MA in Q3 2020 and held it in 23 quarters. The position peaked at $1.65M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wealth Alliance Advisory Group reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 3,225 Mastercard shares in Q2 2026, an estimated $1.61M.
  • Wealth Alliance Advisory Group first reported a position in Mastercard in Q3 2020 and held it in 23 quarters.
  • Wealth Alliance Advisory Group's Mastercard position peaked at $1.65M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.