Wealthcare Advisory Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.33M | Sell |
8,431
-582
| -6% | -$290K | 0.08% | 199 |
|
|
2026
Q1 | $4.5M | Buy |
9,013
+241
| +3% | +$127K | 0.09% | 197 |
|
|
2025
Q4 | $5.01M | Buy |
8,772
+1,786
| +26% | +$998K | 0.1% | 183 |
|
|
2025
Q3 | $3.97M | Buy |
6,986
+114
| +2% | +$65.5K | 0.08% | 202 |
|
|
2025
Q2 | $3.86M | Buy |
6,872
+53
| +0.8% | +$29.3K | 0.09% | 186 |
|
|
2025
Q1 | $3.74M | Buy |
6,819
+212
| +3% | +$115K | 0.1% | 174 |
|
|
2024
Q4 | $3.48M | Buy |
6,607
+286
| +5% | +$148K | 0.1% | 173 |
|
|
2024
Q3 | $3.12M | Sell |
6,321
-345
| -5% | -$160K | 0.09% | 198 |
|
|
2024
Q2 | $2.94M | Buy |
6,666
+1,161
| +21% | +$529K | 0.09% | 178 |
|
|
2024
Q1 | $2.65M | Buy |
5,505
+613
| +13% | +$280K | 0.09% | 196 |
|
|
2023
Q4 | $2.09M | Buy |
4,892
+490
| +11% | +$197K | 0.08% | 195 |
|
|
2023
Q3 | $1.74M | Sell |
4,402
-118
| -3% | -$47.4K | 0.08% | 192 |
|
|
2023
Q2 | $1.78M | Sell |
4,520
-258
| -5% | -$96.8K | 0.08% | 197 |
|
|
2023
Q1 | $1.74M | Buy |
4,778
+343
| +8% | +$125K | 0.07% | 199 |
|
|
2022
Q4 | $1.54M | Buy |
4,435
+292
| +7% | +$96.1K | 0.07% | 204 |
|
|
2022
Q3 | $1.18M | Sell |
4,143
-176
| -4% | -$58.3K | 0.07% | 215 |
|
|
2022
Q2 | $1.36M | Buy |
4,319
+201
| +5% | +$69.2K | 0.08% | 164 |
|
|
2022
Q1 | $1.47M | Buy |
4,118
+372
| +10% | +$134K | 0.09% | 136 |
|
|
2021
Q4 | $1.35M | Buy |
3,746
+482
| +15% | +$167K | 0.08% | 154 |
|
|
2021
Q3 | $1.14M | Sell |
3,264
-28
| -0.9% | -$10.2K | 0.07% | 169 |
|
|
2021
Q2 | $1.2M | Buy |
3,292
+138
| +4% | +$51.3K | 0.08% | 166 |
|
|
2021
Q1 | $1.12M | Buy |
3,154
+1,933
| +158% | +$674K | 0.08% | 161 |
|
|
2020
Q4 | $436K | Buy |
1,221
+430
| +54% | +$143K | 0.04% | 256 |
|
|
2020
Q3 | $268K | Buy |
+791
| New | +$257K | 0.03% | 289 |
|
|
2020
Q2 | – | Sell |
-407
| Closed | -$98K | – | 932 |
|
|
2020
Q1 | $98K | Buy |
407
+45
| +12% | +$13.4K | 0.01% | 373 |
|
|
2019
Q4 | $108K | Sell |
362
-31
| -8% | -$8.74K | 0.01% | 387 |
|
|
2019
Q3 | $107K | Buy |
393
+86
| +28% | +$23.7K | 0.02% | 370 |
|
|
2019
Q2 | $81K | Hold |
307
| – | – | 0.01% | 425 |
|
|
2019
Q1 | $72K | Sell |
307
-11
| -3% | -$2.37K | 0.01% | 403 |
|
|
2018
Q4 | $60K | Hold |
318
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $71K | Sell |
318
-12
| -4% | -$2.5K | 0.01% | 399 |
|
|
2018
Q2 | $65K | Hold |
330
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $58K | Sell |
330
-1,007
| -75% | -$172K | 0.01% | 370 |
|
|
2017
Q4 | $202K | Buy |
1,337
+589
| +79% | +$87.6K | 0.05% | 178 |
|
|
2017
Q3 | $106K | Buy |
+748
| New | +$99K | 0.03% | 202 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$22K | – | 122 |
|
|
2017
Q1 | $22K | Buy |
+200
| New | +$21.9K | 0.01% | 63 |
|
Other funds holding MA
Wealthcare Advisory Partners's MA Position: Q2 2026 in Review
Wealthcare Advisory Partners reduced its Mastercard (MA) stake by 6.5% in Q2 2026, selling an estimated $290K and leaving 8,431 shares worth $4.33M. The position accounts for 0.08% of the portfolio, ranked #199.
Wealthcare Advisory Partners first reported a position in MA in Q1 2017 and has held it in 36 quarters since. The position peaked at $5.01M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Wealthcare Advisory Partners held 8,431 shares of Mastercard worth $4.33M as of Q2 2026.
- Wealthcare Advisory Partners sold 582 Mastercard shares in Q2 2026, an estimated $290K.
- Mastercard made up 0.08% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #199 holding.
- Wealthcare Advisory Partners first reported a position in Mastercard in Q1 2017 and has held it in 36 quarters since.
- Wealthcare Advisory Partners's Mastercard position peaked at $5.01M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.