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Advisory Resource Group’s Mastercard MA Stock Holding History

Advisory Resource Group’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 		$1.76M Buy
3,422
+365
+12% +$182K 0.26% 95
2026
Q1 		$1.53M Buy
3,057
+20
+0.7% +$10.5K 0.26% 80
2025
Q4 		$1.73M Buy
3,037
+520
+21% +$291K 0.3% 68
2025
Q3 		$1.43M Buy
2,517
+218
+9% +$125K 0.26% 83
2025
Q2 		$1.29M Buy
2,299
+42
+2% +$23.2K 0.25% 87
2025
Q1 		$1.24M Sell
2,257
-6
-0.3% -$3.27K 0.25% 80
2024
Q4 		$1.19M Sell
2,263
-13
-0.6% -$6.73K 0.25% 75
2024
Q3 		$1.12M Buy
2,276
+29
+1% +$13.5K 0.24% 84
2024
Q2 		$991K Buy
2,247
+178
+9% +$81.1K 0.22% 86
2024
Q1 		$996K Buy
2,069
+53
+3% +$24.2K 0.23% 77
2023
Q4 		$860K Buy
2,016
+19
+1% +$7.63K 0.21% 77
2023
Q3 		$791K Buy
1,997
+76
+4% +$30.5K 0.21% 70
2023
Q2 		$756K Buy
1,921
+92
+5% +$34.5K 0.21% 71
2023
Q1 		$665K Buy
1,829
+126
+7% +$45.8K 0.19% 75
2022
Q4 		$592K Buy
1,703
+121
+8% +$39.8K 0.18% 73
2022
Q3 		$450K Buy
1,582
+103
+7% +$34.1K 0.15% 83
2022
Q2 		$467K Buy
1,479
+175
+13% +$60.3K 0.15% 72
2022
Q1 		$466K Buy
1,304
+131
+11% +$47.1K 0.15% 75
2021
Q4 		$453K Buy
+1,173
New +$406K 0.15% 78

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

Advisory Resource Group's MA Position: Q2 2026 in Review

Advisory Resource Group increased its Mastercard (MA) stake by 12% in Q2 2026, buying an estimated $182K and bringing the position to 3,422 shares worth $1.76M. The position accounts for 0.26% of the portfolio, ranked #95.

Advisory Resource Group first reported a position in MA in Q4 2021 and has held it in 19 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Advisory Resource Group held 3,422 shares of Mastercard worth $1.76M as of Q2 2026.
  • Advisory Resource Group bought 365 Mastercard shares in Q2 2026, an estimated $182K.
  • Mastercard made up 0.26% of Advisory Resource Group's portfolio in Q2 2026, its #95 holding.
  • Advisory Resource Group first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Advisory Resource Group's 13F filing for Q2 2026, filed 14 Jul 2026.