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Addison Advisors’s Mastercard MA Stock Holding History

Addison 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 		$144K Sell
281
-272
-49% -$136K 0.07% 138
2026
Q1 		$276K Buy
553
+3
+0.5% +$1.58K 0.06% 179
2025
Q4 		$314K Buy
550
+14
+3% +$7.83K 0.07% 168
2025
Q3 		$305K Sell
536
-1
-0.2% -$574 0.07% 173
2025
Q2 		$302K Buy
537
+36
+7% +$19.9K 0.08% 169
2025
Q1 		$275K Buy
501
+8
+2% +$4.36K 0.07% 167
2024
Q4 		$260K Buy
493
+18
+4% +$9.32K 0.07% 169
2024
Q3 		$235K Buy
475
+17
+4% +$7.91K 0.07% 193
2024
Q2 		$202K Buy
458
+3
+0.7% +$1.37K 0.07% 193
2024
Q1 		$219K Buy
455
+55
+14% +$25.1K 0.08% 175
2023
Q4 		$171K Buy
400
+56
+16% +$22.5K 0.07% 195
2023
Q3 		$136K Buy
344
+55
+19% +$22.1K 0.06% 207
2023
Q2 		$114K Buy
289
+18
+7% +$6.75K 0.06% 223
2023
Q1 		$98.5K Sell
271
-4
-1% -$1.45K 0.06% 228
2022
Q4 		$95.6K Buy
275
+54
+24% +$17.8K 0.06% 222
2022
Q3 		$63K Buy
221
+6
+3% +$1.99K 0.04% 241
2022
Q2 		$68K Buy
215
+34
+19% +$11.7K 0.04% 231
2022
Q1 		$65K Sell
181
-5
-3% -$1.8K 0.04% 247
2021
Q4 		$67K Buy
186
+47
+34% +$16.3K 0.04% 219
2021
Q3 		$48K Buy
139
+6
+5% +$2.18K 0.04% 187
2021
Q2 		$49K Buy
+133
New +$49.4K 0.04% 188
2020
Q4 		$47K Buy
+133
New +$44.2K 0.05% 180

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

Addison Advisors's MA Position: Q2 2026 in Review

Addison Advisors reduced its Mastercard (MA) stake by 49% in Q2 2026, selling an estimated $136K and leaving 281 shares worth $144K. The position accounts for 0.07% of the portfolio, ranked #138.

Addison Advisors first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $314K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Addison Advisors held 281 shares of Mastercard worth $144K as of Q2 2026.
  • Addison Advisors sold 272 Mastercard shares in Q2 2026, an estimated $136K.
  • Mastercard made up 0.07% of Addison Advisors's portfolio in Q2 2026, its #138 holding.
  • Addison Advisors first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Mastercard position peaked at $314K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.