Arax Advisory Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.2M | Buy |
54,818
+41,325
| +306% | +$20.6M | 0.19% | 106 |
|
|
2026
Q1 | $6.74M | Sell |
13,493
-10,475
| -44% | -$5.52M | 0.19% | 111 |
|
|
2025
Q4 | $13.7M | Sell |
23,968
-6,571
| -22% | -$3.67M | 0.4% | 60 |
|
|
2025
Q3 | $17.4M | Buy |
30,539
+23,112
| +311% | +$13.3M | 0.25% | 54 |
|
|
2025
Q2 | $4.17M | Buy |
7,427
+7
| +0.1% | +$3.87K | 0.19% | 94 |
|
|
2025
Q1 | $4.07M | Sell |
7,420
-1,155
| -13% | -$629K | 0.26% | 70 |
|
|
2024
Q4 | $4.52M | Buy |
8,575
+2,304
| +37% | +$1.19M | 0.28% | 58 |
|
|
2024
Q3 | $3.1M | Sell |
6,271
-24
| -0.4% | -$11.2K | 0.28% | 53 |
|
|
2024
Q2 | $2.78M | Buy |
6,295
+496
| +9% | +$226K | 0.27% | 58 |
|
|
2024
Q1 | $2.79M | Buy |
5,799
+6
| +0.1% | +$2.74K | 0.29% | 51 |
|
|
2023
Q4 | $2.47M | Buy |
5,793
+142
| +3% | +$57K | 0.28% | 56 |
|
|
2023
Q3 | $2.24M | Buy |
5,651
+2,287
| +68% | +$918K | 0.28% | 57 |
|
|
2023
Q2 | $1.32M | Sell |
3,364
-30
| -0.9% | -$11.3K | 0.17% | 66 |
|
|
2023
Q1 | $1.23M | Sell |
3,394
-207
| -6% | -$75.2K | 0.16% | 68 |
|
|
2022
Q4 | $1.25M | Sell |
3,601
-386
| -10% | -$127K | 0.17% | 65 |
|
|
2022
Q3 | $1.13M | Buy |
3,987
+526
| +15% | +$174K | 0.18% | 62 |
|
|
2022
Q2 | $1.09M | Sell |
3,461
-32
| -0.9% | -$11K | 0.17% | 67 |
|
|
2022
Q1 | $1.25M | Buy |
3,493
+494
| +16% | +$178K | 0.17% | 66 |
|
|
2021
Q4 | $1.08M | Sell |
2,999
-342
| -10% | -$118K | 0.14% | 68 |
|
|
2021
Q3 | $1.16M | Buy |
3,341
+282
| +9% | +$103K | 0.16% | 61 |
|
|
2021
Q2 | $1.12M | Buy |
+3,059
| New | +$1.14M | 0.15% | 64 |
|
|
2020
Q4 | $1.02M | Buy |
2,845
+68
| +2% | +$22.6K | 0.15% | 57 |
|
|
2020
Q3 | $939K | Buy |
2,777
+64
| +2% | +$20.8K | 0.16% | 58 |
|
|
2020
Q2 | $802K | Buy |
2,713
+315
| +13% | +$88.8K | 0.14% | 65 |
|
|
2020
Q1 | $579K | Buy |
2,398
+44
| +2% | +$13.1K | 0.13% | 71 |
|
|
2019
Q4 | $703K | Sell |
2,354
-170
| -7% | -$47.9K | 0.2% | 58 |
|
|
2019
Q3 | $685K | Sell |
2,524
-50
| -2% | -$13.8K | 0.21% | 56 |
|
|
2019
Q2 | $681K | Buy |
+2,574
| New | +$644K | 0.23% | 54 |
|
|
2018
Q4 | $386K | Sell |
2,048
-140
| -6% | -$27.8K | 0.15% | 74 |
|
|
2018
Q3 | $487K | Sell |
2,188
-1,158
| -35% | -$242K | 0.2% | 61 |
|
|
2018
Q2 | $657K | Buy |
3,346
+309
| +10% | +$58.1K | 0.29% | 35 |
|
|
2018
Q1 | $532K | Sell |
3,037
-166
| -5% | -$28.4K | 0.28% | 41 |
|
|
2017
Q4 | $484K | Buy |
3,203
+76
| +2% | +$11.3K | 0.21% | 41 |
|
|
2017
Q3 | $441K | Buy |
3,127
+35
| +1% | +$4.63K | 0.21% | 38 |
|
|
2017
Q2 | $376K | Buy |
3,092
+355
| +13% | +$42.1K | 0.18% | 51 |
|
|
2017
Q1 | $307K | Buy |
2,737
+499
| +22% | +$54.7K | 0.15% | 49 |
|
|
2016
Q4 | $231K | Buy |
+2,238
| New | +$232K | 0.12% | 53 |
|
Other funds holding MA
Arax Advisory Partners's MA Position: Q2 2026 in Review
Arax Advisory Partners increased its Mastercard (MA) stake by 306% in Q2 2026, buying an estimated $20.6M and bringing the position to 54,818 shares worth $28.2M. The position accounts for 0.19% of the portfolio, ranked #106.
Arax Advisory Partners first reported a position in MA in Q4 2016 and has held it in 37 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Arax Advisory Partners held 54,818 shares of Mastercard worth $28.2M as of Q2 2026.
- Arax Advisory Partners bought 41,325 Mastercard shares in Q2 2026, an estimated $20.6M.
- Mastercard made up 0.19% of Arax Advisory Partners's portfolio in Q2 2026, its #106 holding.
- Arax Advisory Partners first reported a position in Mastercard in Q4 2016 and has held it in 37 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.