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Ameritas Advisory Services’s Mastercard MA Stock Holding History

Ameritas Advisory Services’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 		$4.86M Sell
9,454
-1,260
-12% -$628K 0.1% 206
2026
Q1 		$5.35M Sell
10,714
-1,709
-14% -$900K 0.21% 108
2025
Q4 		$7.09M Buy
12,423
+4,284
+53% +$2.39M 0.26% 87
2025
Q3 		$4.63M Buy
8,139
+4,711
+137% +$2.71M 0.3% 67
2025
Q2 		$1.93M Sell
3,428
-5,057
-60% -$2.8M 0.1% 200
2025
Q1 		$4.51M Sell
8,485
-1,695
-17% -$923K 0.18% 124
2024
Q4 		$5.36M Buy
10,180
+3,536
+53% +$1.83M 0.19% 113
2024
Q3 		$3.28M Sell
6,644
-3,375
-34% -$1.57M 0.14% 154
2024
Q2 		$4.42M Buy
10,019
+1
+0% +$456 0.17% 123
2024
Q1 		$4.49M Sell
10,018
-59
-0.6% -$27K 0.19% 106
2023
Q4 		$4.56M Sell
10,077
-59
-0.6% -$23.7K 0.25% 90
2023
Q3 		$3.99M Buy
10,136
+2,078
+26% +$834K 0.2% 106
2023
Q2 		$3.13M Buy
8,058
+244
+3% +$91.6K 0.4% 52
2023
Q1 		$2.86M Sell
7,814
-5,556
-42% -$2.02M 0.14% 140
2022
Q4 		$4.65M Buy
13,370
+4,903
+58% +$1.61M 0.22% 101
2022
Q3 		$2.41M Sell
8,467
-619
-7% -$205K 0.14% 144
2022
Q2 		$2.87M Sell
9,086
-251
-3% -$86.4K 0.17% 133
2022
Q1 		$3.34M Buy
9,337
+164
+2% +$59K 0.12% 135
2021
Q4 		$3.3M Buy
+9,173
New +$3.17M 0.12% 144

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

Ameritas Advisory Services's MA Position: Q2 2026 in Review

Ameritas Advisory Services reduced its Mastercard (MA) stake by 12% in Q2 2026, selling an estimated $628K and leaving 9,454 shares worth $4.86M. The position accounts for 0.1% of the portfolio, ranked #206.

Ameritas Advisory Services first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.09M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ameritas Advisory Services held 9,454 shares of Mastercard worth $4.86M as of Q2 2026.
  • Ameritas Advisory Services sold 1,260 Mastercard shares in Q2 2026, an estimated $628K.
  • Mastercard made up 0.1% of Ameritas Advisory Services's portfolio in Q2 2026, its #206 holding.
  • Ameritas Advisory Services first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Ameritas Advisory Services's Mastercard position peaked at $7.09M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.