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Xcel Wealth Management’s Mastercard MA Stock Holding History

Xcel Wealth Management’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
-719
Closed -$410K – 141
2025
Q4 		$410K Hold
719
– – 0.1% 112
2025
Q3 		$409K Hold
719
– – 0.11% 105
2025
Q2 		$404K Buy
719
+7
+1% +$3.87K 0.12% 102
2025
Q1 		$390K Hold
712
– – 0.12% 104
2024
Q4 		$375K Sell
712
-12
-2% -$6.21K 0.1% 99
2024
Q3 		$358K Hold
724
– – 0.1% 98
2024
Q2 		$319K Hold
724
– – 0.1% 97
2024
Q1 		$349K Buy
724
+16
+2% +$7.31K 0.11% 94
2023
Q4 		$302K Sell
708
-6
-0.8% -$2.41K 0.11% 95
2023
Q3 		$283K Hold
714
– – 0.11% 94
2023
Q2 		$281K Hold
714
– – 0.09% 115
2023
Q1 		$259K Hold
714
– – 0.09% 114
2022
Q4 		$248K Hold
714
– – 0.1% 109
2022
Q3 		$203K Hold
714
– – 0.08% 114
2022
Q2 		$225K Sell
714
-99
-12% -$34.1K 0.08% 114
2022
Q1 		$291K Hold
813
– – 0.08% 124
2021
Q4 		$292K Buy
813
+9
+1% +$3.11K 0.08% 128
2021
Q3 		$280K Sell
804
-400
-33% -$145K 0.08% 124
2021
Q2 		$440K Sell
1,204
-5
-0.4% -$1.86K 0.13% 101
2021
Q1 		$430K Buy
1,209
+9
+0.8% +$3.14K 0.15% 94
2020
Q4 		$428K Hold
1,200
– – 0.18% 85
2020
Q3 		$405K Hold
1,200
– – 0.21% 80
2020
Q2 		$354K Sell
1,200
-200
-14% -$56.4K 0.22% 75
2020
Q1 		$338K Buy
1,400
+700
+100% +$208K 0.3% 60
2019
Q4 		$209K Buy
+700
New +$197K 0.17% 70

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

Xcel Wealth Management's MA Position: Q1 2026 in Review

Xcel Wealth Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 719 shares — an estimated $410K sold.

Xcel Wealth Management first reported a position in MA in Q4 2019 and held it in 25 quarters. The position peaked at $440K in Q2 2021. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Xcel Wealth Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Xcel Wealth Management sold 719 Mastercard shares in Q1 2026, an estimated $410K.
  • Xcel Wealth Management first reported a position in Mastercard in Q4 2019 and held it in 25 quarters.
  • Xcel Wealth Management's Mastercard position peaked at $440K in Q2 2021.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Xcel Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.