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Advisor OS’s Mastercard MA Stock Holding History

Advisor OS’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 		$2.52M Buy
4,908
+10
+0.2% +$4.99K 0.17% 91
2026
Q1 		$2.45M Buy
4,898
+730
+18% +$384K 0.18% 89
2025
Q4 		$2.38M Buy
4,168
+129
+3% +$72.1K 0.19% 81
2025
Q3 		$2.3M Buy
4,039
+219
+6% +$126K 0.2% 72
2025
Q2 		$2.15M Sell
3,820
-174
-4% -$96.2K 0.21% 67
2025
Q1 		$2.19M Buy
3,994
+895
+29% +$487K 0.25% 59
2024
Q4 		$1.63M Buy
3,099
+394
+15% +$204K 0.19% 82
2024
Q3 		$1.34M Buy
2,705
+188
+7% +$87.4K 0.13% 121
2024
Q2 		$1.11M Buy
2,517
+83
+3% +$37.8K 0.12% 149
2024
Q1 		$1.17M Buy
2,434
+979
+67% +$448K 0.13% 139
2023
Q4 		$621K Buy
1,455
+353
+32% +$142K 0.08% 187
2023
Q3 		$436K Buy
1,102
+212
+24% +$85.1K 0.07% 198
2023
Q2 		$350K Buy
+890
New +$334K 0.06% 222
2022
Q1 		– Sell
-4,064
Closed -$1.46M – 229
2021
Q4 		$1.46M Buy
4,064
+80
+2% +$27.7K 0.3% 83
2021
Q3 		$1.39M Sell
3,984
-27
-0.7% -$9.82K 0.3% 77
2021
Q2 		$1.47M Sell
4,011
-36
-0.9% -$13.4K 0.3% 63
2021
Q1 		$1.44M Buy
4,047
+115
+3% +$40.1K 0.33% 59
2020
Q4 		$1.4M Buy
+3,932
New +$1.31M 0.38% 36
2020
Q3 		– Sell
-941
Closed -$278K – 132
2020
Q2 		$278K Buy
+941
New +$265K 0.17% 108

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

Advisor OS's MA Position: Q2 2026 in Review

Advisor OS increased its Mastercard (MA) stake by 0.2% in Q2 2026, buying an estimated $4.99K and bringing the position to 4,908 shares worth $2.52M. The position accounts for 0.17% of the portfolio, ranked #91.

Advisor OS first reported a position in MA in Q2 2020 and has held it in 19 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Advisor OS held 4,908 shares of Mastercard worth $2.52M as of Q2 2026.
  • Advisor OS bought 10 Mastercard shares in Q2 2026, an estimated $4.99K.
  • Mastercard made up 0.17% of Advisor OS's portfolio in Q2 2026, its #91 holding.
  • Advisor OS first reported a position in Mastercard in Q2 2020 and has held it in 19 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.