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Annis Gardner Whiting Capital Advisors’s Mastercard MA Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$1.74M Buy
3,378
+84
+3% +$41.9K 0.26% 59
2026
Q1 		$1.65M Buy
3,294
+295
+10% +$155K 0.26% 60
2025
Q4 		$1.71M Buy
2,999
+66
+2% +$36.9K 0.32% 52
2025
Q3 		$1.67M Buy
2,933
+685
+30% +$393K 0.34% 47
2025
Q2 		$1.26M Buy
2,248
+137
+6% +$75.8K 0.44% 41
2025
Q1 		$1.16M Sell
2,111
-20
-0.9% -$10.9K 0.49% 44
2024
Q4 		$1.12M Buy
2,131
+10
+0.5% +$5.18K 0.31% 63
2024
Q3 		$1.05M Sell
2,121
-183
-8% -$85.1K 0.3% 61
2024
Q2 		$1.02M Buy
2,304
+37
+2% +$16.9K 0.29% 65
2024
Q1 		$1.09M Buy
2,267
+473
+26% +$216K 0.39% 42
2023
Q4 		$765K Buy
1,794
+523
+41% +$210K 0.34% 59
2023
Q3 		$503K Buy
+1,271
New +$510K 0.27% 71

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

Annis Gardner Whiting Capital Advisors's MA Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Mastercard (MA) stake by 2.6% in Q2 2026, buying an estimated $41.9K and bringing the position to 3,378 shares worth $1.74M. The position accounts for 0.26% of the portfolio, ranked #59.

Annis Gardner Whiting Capital Advisors first reported a position in MA in Q3 2023 and has held it in 12 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 3,378 shares of Mastercard worth $1.74M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 84 Mastercard shares in Q2 2026, an estimated $41.9K.
  • Mastercard made up 0.26% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #59 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.