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Astoria Portfolio Advisors’s Mastercard MA Stock Holding History

Astoria Portfolio 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 		$1.07M Buy
2,084
+362
+21% +$181K 0.18% 82
2026
Q1 		$872K Buy
1,722
+176
+11% +$92.7K 0.19% 86
2025
Q4 		$767K Sell
1,546
-1,894
-55% -$1.06M 0.17% 92
2025
Q3 		$1.98M Sell
3,440
-498
-13% -$286K 0.52% 30
2025
Q2 		$2.22M Sell
3,938
-138
-3% -$76.3K 0.62% 29
2025
Q1 		$2.16M Buy
4,076
+2,442
+149% +$1.33M 0.74% 28
2024
Q4 		$832K Buy
1,634
+239
+17% +$124K 0.3% 63
2024
Q3 		$701K Sell
1,395
-17
-1% -$7.91K 0.24% 73
2024
Q2 		$623K Buy
1,412
+6
+0.4% +$2.73K 0.22% 72
2024
Q1 		$647K Sell
1,406
-17
-1% -$7.77K 0.25% 70
2023
Q4 		$655K Sell
1,423
-959
-40% -$385K 0.27% 69
2023
Q3 		$869K Sell
2,382
-87
-4% -$34.9K 0.42% 43
2023
Q2 		$989K Buy
2,469
+118
+5% +$44.3K 0.38% 44
2023
Q1 		$856K Sell
2,351
-77
-3% -$28K 0.36% 45
2022
Q4 		$913K Buy
2,428
+35
+1% +$11.5K 0.43% 42
2022
Q3 		$681K Buy
2,393
+180
+8% +$59.7K 0.46% 49
2022
Q2 		$698K Buy
2,213
+1,305
+144% +$449K 0.51% 47
2022
Q1 		$324K Sell
908
-466
-34% -$168K 0.25% 82
2021
Q4 		$494K Buy
+1,374
New +$475K 0.39% 66

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

Astoria Portfolio Advisors's MA Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Mastercard (MA) stake by 21% in Q2 2026, buying an estimated $181K and bringing the position to 2,084 shares worth $1.07M. The position accounts for 0.18% of the portfolio, ranked #82.

Astoria Portfolio Advisors first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.22M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Astoria Portfolio Advisors held 2,084 shares of Mastercard worth $1.07M as of Q2 2026.
  • Astoria Portfolio Advisors bought 362 Mastercard shares in Q2 2026, an estimated $181K.
  • Mastercard made up 0.18% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #82 holding.
  • Astoria Portfolio Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Astoria Portfolio Advisors's Mastercard position peaked at $2.22M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.