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AssuredPartners Investment Advisors’s Mastercard MA Stock Holding History

AssuredPartners Investment 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 		$1.06M Buy
2,058
+1
+0% +$499 0.1% 191
2026
Q1 		$1.03M Buy
2,057
+12
+0.6% +$6.32K 0.11% 190
2025
Q4 		$1.17M Buy
2,045
+1,527
+295% +$854K 0.17% 130
2025
Q3 		$295K Sell
518
-3
-0.6% -$1.72K 0.07% 209
2025
Q2 		$293K Sell
521
-1,507
-74% -$833K 0.07% 189
2025
Q1 		$1.11M Buy
2,028
+44
+2% +$24K 0.21% 117
2024
Q4 		$1.04M Buy
+1,984
New +$1.03M 0.2% 114

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 $3.38T AUM 44.17% 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

AssuredPartners Investment Advisors's MA Position: Q2 2026 in Review

AssuredPartners Investment Advisors increased its Mastercard (MA) stake by 0.05% in Q2 2026, buying an estimated $499 and bringing the position to 2,058 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #191.

AssuredPartners Investment Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • AssuredPartners Investment Advisors held 2,058 shares of Mastercard worth $1.06M as of Q2 2026.
  • AssuredPartners Investment Advisors bought 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.1% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #191 holding.
  • AssuredPartners Investment Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • AssuredPartners Investment Advisors's Mastercard position peaked at $1.17M in Q4 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.