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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
Q2 		$802K Sell
1,561
-32
-2% -$16K 0.03% 88
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 $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

Advance Capital Management's MA Position: Q2 2026 in Review

Advance Capital Management reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $16K and leaving 1,561 shares worth $802K. The position accounts for 0.03% of the portfolio, ranked #88.

Advance Capital Management first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $973K in Q4 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Advance Capital Management held 1,561 shares of Mastercard worth $802K as of Q2 2026.
  • Advance Capital Management sold 32 Mastercard shares in Q2 2026, an estimated $16K.
  • Mastercard made up 0.03% of Advance Capital Management's portfolio in Q2 2026, its #88 holding.
  • Advance Capital Management first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Advance Capital Management's Mastercard position peaked at $973K in Q4 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.