AG
MA icon

Advocate Group’s Mastercard MA Stock Holding History

Advocate 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 		$4.5M Buy
8,757
+430
+5% +$214K 0.68% 60
2026
Q1 		$4.16M Buy
8,327
+60
+0.7% +$31.6K 0.65% 59
2025
Q4 		$4.72M Sell
8,267
-181
-2% -$101K 0.76% 57
2025
Q3 		$4.81M Sell
8,448
-274
-3% -$157K 0.79% 52
2025
Q2 		$4.9M Sell
8,722
-68
-0.8% -$37.6K 0.88% 49
2025
Q1 		$4.82M Buy
8,790
+10
+0.1% +$5.44K 0.88% 52
2024
Q4 		$4.62M Buy
8,780
+526
+6% +$272K 0.87% 48
2024
Q3 		$4.08M Buy
8,254
+277
+3% +$129K 0.74% 58
2024
Q2 		$3.52M Buy
7,977
+273
+4% +$124K 0.71% 59
2024
Q1 		$3.71M Buy
7,704
+983
+15% +$449K 0.74% 58
2023
Q4 		$2.87M Buy
6,721
+925
+16% +$372K 0.62% 61
2023
Q3 		$2.29M Buy
5,796
+1,517
+35% +$609K 0.53% 62
2023
Q2 		$1.68M Buy
4,279
+2,296
+116% +$862K 0.37% 69
2023
Q1 		$721K Buy
+1,983
New +$720K 0.16% 85

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Advocate Group's MA Position: Q2 2026 in Review

Advocate Group increased its Mastercard (MA) stake by 5.2% in Q2 2026, buying an estimated $214K and bringing the position to 8,757 shares worth $4.5M. The position accounts for 0.68% of the portfolio, ranked #60.

Advocate Group first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.9M in Q2 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Advocate Group held 8,757 shares of Mastercard worth $4.5M as of Q2 2026.
  • Advocate Group bought 430 Mastercard shares in Q2 2026, an estimated $214K.
  • Mastercard made up 0.68% of Advocate Group's portfolio in Q2 2026, its #60 holding.
  • Advocate Group first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
  • Advocate Group's Mastercard position peaked at $4.9M in Q2 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Advocate Group's 13F filing for Q2 2026, filed 17 Jul 2026.