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AdvisorShares Investments’s Mastercard MA Stock Holding History

AdvisorShares Investments’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 		– Sell
-850
Closed -$425K – 299
2026
Q1 		$425K Hold
850
– – 0.08% 184
2025
Q4 		$485K Buy
+850
New +$475K 0.08% 127
2025
Q3 		– Sell
-809
Closed -$455K – 332
2025
Q2 		$455K Sell
809
-162
-17% -$89.6K 0.08% 175
2025
Q1 		$533K Hold
971
– – 0.1% 99
2024
Q4 		$511K Hold
971
– – 0.1% 100
2024
Q3 		$479K Sell
971
-36
-4% -$16.7K 0.09% 138
2024
Q2 		$441K Buy
1,007
+51
+5% +$23.2K 0.08% 164
2024
Q1 		$460K Hold
956
– – 0.08% 171
2023
Q4 		$408K Sell
956
-11
-1% -$4.42K 0.1% 182
2023
Q3 		$383K Sell
967
-22
-2% -$8.83K 0.1% 138
2023
Q2 		$389K Buy
+989
New +$371K 0.11% 138
2022
Q2 		– Sell
-2,431
Closed -$869K – 260
2022
Q1 		$869K Buy
+2,431
New +$874K 0.14% 80
2021
Q2 		– Sell
-5,645
Closed -$2.01M – 212
2021
Q1 		$2.01M Buy
5,645
+447
+9% +$156K 0.25% 44
2020
Q4 		$1.85M Buy
5,198
+1,380
+36% +$459K 0.43% 32
2020
Q3 		$1.29K Buy
3,818
+684
+22% +$222K 0.06% 43
2020
Q2 		$927K Buy
+3,134
New +$884K 0.39% 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

AdvisorShares Investments's MA Position: Q2 2026 in Review

AdvisorShares Investments sold out of Mastercard (MA) in Q2 2026, closing a stake of 850 shares — an estimated $425K sold.

AdvisorShares Investments first reported a position in MA in Q2 2020 and held it in 16 quarters. The position peaked at $2.01M in Q1 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • AdvisorShares Investments reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 850 Mastercard shares in Q2 2026, an estimated $425K.
  • AdvisorShares Investments first reported a position in Mastercard in Q2 2020 and held it in 16 quarters.
  • AdvisorShares Investments's Mastercard position peaked at $2.01M in Q1 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.