SEC 13F Intelligence

Ars Wealth Advisors Group, LLC / MA

Ars Wealth Advisors Group, LLC’s Mastercard Incorporated Position

Does Ars Wealth Advisors Group, LLC own Mastercard Incorporated (MA)? Yes — 30.2K shares worth $15M (+1.27% of its 13F portfolio) as of Q1 2026, up from 30.1K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
30.2K
% of Portfolio
+1.27%
Quarters Held
19
currently held

Position History MA

Reported value by quarter
Q3 ’21: $9MQ3 ’21Q4 ’21: $10MQ1 ’22: $9MQ2 ’22: $8MQ2 ’22Q3 ’22: $8MQ4 ’22: $8MQ1 ’23: $9MQ1 ’23Q2 ’23: $10MQ3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $14MQ2 ’24: $13MQ3 ’24: $15MQ3 ’24Q4 ’24: $16MQ1 ’25: $16MQ2 ’25: $17MQ2 ’25Q3 ’25: $17MQ4 ’25: $17MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.2K$15M+1.27%
Q4 202530.1K$17M+1.55%
Q3 202529.9K$17M+1.68%
Q2 202529.5K$17M+1.91%
Q1 202529.2K$16M+2.26%
Q4 202430.1K$16M+2.17%
Q3 202430.1K$15M+1.83%
Q2 202430.1K$13M+1.72%
Q1 202429.7K$14M+1.93%
Q4 202327.5K$12M+1.74%
Q3 202325.3K$10M+1.64%
Q2 202324.7K$10M+1.54%
Q1 202324.5K$9M+1.64%
Q4 202223.8K$8M+1.36%
Q3 202227.3K$8M+1.18%
Q2 202226.3K$8M+1.14%
Q1 202226.1K$9M+1.62%
Q4 202126.7K$10M+1.61%
Q3 202125.6K$9M+1.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ars Wealth Advisors Group, LLC’s full portfolio or all institutional holders of MA.