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Wheelhouse Advisory Group’s Mastercard MA Stock Holding History

Wheelhouse 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 		$779K Buy
1,517
+170
+13% +$84.8K 0.22% 25
2026
Q1 		$673K Sell
1,347
-111
-8% -$58.5K 0.22% 26
2025
Q4 		$842K Buy
1,458
+126
+9% +$70.4K 0.32% 23
2025
Q3 		$758K Sell
1,332
-4
-0.3% -$2.3K 0.33% 23
2025
Q2 		$751K Buy
1,336
+56
+4% +$31K 0.37% 24
2025
Q1 		$702K Buy
+1,280
New +$697K 0.4% 22

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wheelhouse Advisory Group's MA Position: Q2 2026 in Review

Wheelhouse Advisory Group increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $84.8K and bringing the position to 1,517 shares worth $779K. The position accounts for 0.22% of the portfolio, ranked #25.

Wheelhouse Advisory Group first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $842K in Q4 2025. 2,373 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wheelhouse Advisory Group held 1,517 shares of Mastercard worth $779K as of Q2 2026.
  • Wheelhouse Advisory Group bought 170 Mastercard shares in Q2 2026, an estimated $84.8K.
  • Mastercard made up 0.22% of Wheelhouse Advisory Group's portfolio in Q2 2026, its #25 holding.
  • Wheelhouse Advisory Group first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Wheelhouse Advisory Group's Mastercard position peaked at $842K in Q4 2025.
  • 2,373 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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