AP
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Advisortrust Partners’s Mastercard MA Stock Holding History

Advisortrust Partners’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 		$230K Hold
448
– – 0.08% 183
2026
Q1 		$224K Buy
448
+23
+5% +$12.1K 0.09% 164
2025
Q4 		$242K Buy
+425
New +$238K 0.11% 141

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

Advisortrust Partners's MA Position: Q2 2026 in Review

Advisortrust Partners held its Mastercard (MA) position steady in Q2 2026 at 448 shares worth $230K. The position accounts for 0.08% of the portfolio, ranked #183.

Advisortrust Partners first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $242K in Q4 2025. 3,589 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Advisortrust Partners held 448 shares of Mastercard worth $230K as of Q2 2026.
  • Advisortrust Partners left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.08% of Advisortrust Partners's portfolio in Q2 2026, its #183 holding.
  • Advisortrust Partners first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Advisortrust Partners's Mastercard position peaked at $242K in Q4 2025.
  • 3,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Advisortrust Partners's 13F filing for Q2 2026, filed 10 Aug 2026.