Advisor Resource Council’s Mastercard MA Stock Holding History

Advisor Resource Council’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	$273K	Sell	513 -13	-2%	-$6.48K	0.08%	215
2026 Q1	$263K	Sell	526 -20	-4%	-$10.5K	0.09%	191
2025 Q4	$303K	Buy	+546	New	+$305K	0.11%	188
2025 Q2	–	Sell	-1,877	Closed	-$886K	–	412
2025 Q1	$886K	Buy	+1,877	New	+$1.02M	0.07%	268
2024 Q4	–	Sell	-998	Closed	-$493K	–	184
2024 Q3	$493K	Buy	+998	New	+$464K	0.22%	122
2024 Q2	–	Sell	-960	Closed	-$409K	–	155
2024 Q1	$409K	Sell	960 -450	-32%	-$206K	0.17%	138
2023 Q4	$601K	Buy	+1,410	New	+$566K	0.07%	250
2023 Q2	–	Sell	-684	Closed	-$249K	–	229
2023 Q1	$249K	Buy	+684	New	+$248K	0.06%	210
2022 Q3	–	Sell	-2,355	Closed	-$743K	–	347
2022 Q2	$743K	Buy	+2,355	New	+$811K	0.07%	239
2022 Q1	–	Sell	-2,970	Closed	-$1.07M	–	395
2021 Q4	$1.07M	Buy	+2,970	New	+$1.03M	0.08%	231
2021 Q3	–	Sell	-2,029	Closed	-$741K	–	359
2021 Q2	$741K	Buy	+2,029	New	+$754K	0.08%	245

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

Advisor Resource Council's MA Position: Q2 2026 in Review

Advisor Resource Council reduced its Mastercard (MA) stake by 2.5% in Q2 2026, selling an estimated $6.48K and leaving 513 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #215.

Advisor Resource Council first reported a position in MA in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Advisor Resource Council held 513 shares of Mastercard worth $273K as of Q2 2026.
Advisor Resource Council sold 13 Mastercard shares in Q2 2026, an estimated $6.48K.
Mastercard made up 0.08% of Advisor Resource Council's portfolio in Q2 2026, its #215 holding.
Advisor Resource Council first reported a position in Mastercard in Q2 2021 and has held it in 11 quarters since.
Advisor Resource Council's Mastercard position peaked at $1.07M in Q4 2021.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.