Advaya LLP’s Mastercard MA Stock Holding History

Advaya LLP’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	$25.7M	Buy	50,000 +22,600	+82%	+$11.3M	16.91%	3
2026 Q1	$13.7M	Buy	+27,400	New	+$14.4M	9.52%	6

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

Advaya LLP's MA Position: Q2 2026 in Review

Advaya LLP increased its Mastercard (MA) stake by 82% in Q2 2026, buying an estimated $11.3M and bringing the position to 50,000 shares worth $25.7M. The position accounts for 16.91% of the portfolio, ranked #3.

Advaya LLP first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Advaya LLP held 50,000 shares of Mastercard worth $25.7M as of Q2 2026.
Advaya LLP bought 22,600 Mastercard shares in Q2 2026, an estimated $11.3M.
Mastercard made up 16.91% of Advaya LLP's portfolio in Q2 2026, its #3 holding.
Advaya LLP first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Advaya LLP's 13F filing for Q2 2026, filed 12 Aug 2026.