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Advance Capital Management’s Mastercard MA Stock Holding History

Advance Capital 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 		$796K Sell
1,593
-112
-7% -$59K 0.03% 78
2025
Q4 		$973K Buy
1,705
+4
+0.2% +$2.24K 0.04% 67
2025
Q3 		$967K Buy
1,701
+4
+0.2% +$2.3K 0.04% 66
2025
Q2 		$953K Sell
1,697
-9
-0.5% -$4.98K 0.04% 62
2025
Q1 		$935K Buy
1,706
+69
+4% +$37.6K 0.04% 60
2024
Q4 		$862K Sell
1,637
-14
-0.8% -$7.25K 0.04% 60
2024
Q3 		$815K Buy
1,651
+1
+0.1% +$465 0.04% 64
2024
Q2 		$728K Hold
1,650
– – 0.03% 63
2024
Q1 		$795K Buy
1,650
+182
+12% +$83.2K 0.06% 55
2023
Q4 		$626K Buy
1,468
+12
+0.8% +$4.82K 0.05% 55
2023
Q3 		$576K Buy
1,456
+112
+8% +$45K 0.05% 51
2023
Q2 		$529K Buy
+1,344
New +$504K 0.06% 57

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advance Capital Management's MA Position: Q1 2026 in Review

Advance Capital Management reduced its Mastercard (MA) stake by 6.6% in Q1 2026, selling an estimated $59K and leaving 1,593 shares worth $796K. The position accounts for 0.03% of the portfolio, ranked #78.

Advance Capital Management first reported a position in MA in Q2 2023 and has held it in 12 quarters since. The position peaked at $973K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Advance Capital Management held 1,593 shares of Mastercard worth $796K as of Q1 2026.
  • Advance Capital Management sold 112 Mastercard shares in Q1 2026, an estimated $59K.
  • Mastercard made up 0.03% of Advance Capital Management's portfolio in Q1 2026, its #78 holding.
  • Advance Capital Management first reported a position in Mastercard in Q2 2023 and has held it in 12 quarters since.
  • Advance Capital Management's Mastercard position peaked at $973K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.