Accuvest Global Advisors’s Mastercard MA Stock Holding History

Accuvest Global Advisors’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	$240K	Buy	+467	New	+$233K	0.21%	73
2023 Q3	–	Sell	-3,071	Closed	-$1.21M	–	120
2023 Q2	$1.21M	Sell	3,071 -1,654	-35%	-$621K	0.62%	39
2023 Q1	$1.72M	Sell	4,725 -7,735	-62%	-$2.81M	0.78%	28
2022 Q4	$4.33M	Buy	12,460 +6,194	+99%	+$2.04M	1.44%	21
2022 Q3	$1.78M	Buy	6,266 +1,977	+46%	+$655K	1.22%	27
2022 Q2	$1.35M	Buy	+4,289	New	+$1.48M	0.87%	31
2022 Q1	–	Sell	-8,820	Closed	-$3.17M	–	113
2021 Q4	$3.17M	Buy	+8,820	New	+$3.05M	1.39%	27
2021 Q3	–	Sell	-12,150	Closed	-$4.44M	–	117
2021 Q2	$4.44M	Sell	12,150 -5,016	-29%	-$1.86M	2.23%	18
2021 Q1	$6.11M	Buy	+17,166	New	+$5.99M	3.27%	3
2019 Q3	–	Sell	-4,021	Closed	-$1.06M	–	93
2019 Q2	$1.06M	Hold	4,021	–	–	0.62%	35
2019 Q1	$947K	Buy	4,021 +1,281	+47%	+$276K	0.51%	55
2018 Q4	$517K	Buy	+2,740	New	+$544K	0.27%	61
2018 Q3	–	Sell	-2,238	Closed	-$440K	–	140
2018 Q2	$440K	Buy	2,238 +2,204	+6,482%	+$414K	0.17%	82
2018 Q1	$6K	Sell	34 -4	-11%	-$684	﹤0.01%	78
2017 Q4	$6K	Hold	38	–	–	﹤0.01%	72
2017 Q3	$5K	Sell	38 -4,044	-99%	-$535K	﹤0.01%	73
2017 Q2	$496K	Sell	4,082 -20	-0.5%	-$2.37K	0.16%	79
2017 Q1	$461K	Buy	4,102 +4,047	+7,358%	+$444K	0.15%	64
2016 Q4	$6K	Buy	+55	New	+$5.69K	0.01%	59

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Accuvest Global Advisors's MA Position: Q2 2026 in Review

Accuvest Global Advisors opened a new position in Mastercard (MA) in Q2 2026: 467 shares worth $240K. The stake represents 0.21% of the portfolio and ranks #73 among its holdings. This is a return to the name: Accuvest Global Advisors previously reported a position in MA as recently as Q2 2023.

Accuvest Global Advisors first reported a position in MA in Q4 2016 and has held it in 19 quarters since. The position peaked at $6.11M in Q1 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Accuvest Global Advisors held 467 shares of Mastercard worth $240K as of Q2 2026.
Mastercard was a new Accuvest Global Advisors position in Q2 2026.
Mastercard made up 0.21% of Accuvest Global Advisors's portfolio in Q2 2026, its #73 holding.
Accuvest Global Advisors first reported a position in Mastercard in Q4 2016 and has held it in 19 quarters since.
Accuvest Global Advisors's Mastercard position peaked at $6.11M in Q1 2021.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Accuvest Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.