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Atria Investments’s Mastercard MA Stock Holding History

Atria Investments’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 		$22.7M Sell
44,252
-9,823
-18% -$4.9M 0.23% 81
2026
Q1 		$27M Sell
54,075
-16,358
-23% -$8.62M 0.3% 55
2025
Q4 		$40.2M Sell
70,433
-5,685
-7% -$3.18M 0.46% 35
2025
Q3 		$43.3M Sell
76,118
-2,010
-3% -$1.15M 0.49% 34
2025
Q2 		$43.9M Sell
78,128
-34
-0% -$18.8K 0.52% 30
2025
Q1 		$42.8M Sell
78,162
-3,189
-4% -$1.74M 0.55% 26
2024
Q4 		$42.8M Buy
81,351
+733
+0.9% +$379K 0.53% 28
2024
Q3 		$39.8M Buy
80,618
+1,042
+1% +$485K 0.49% 34
2024
Q2 		$35.1M Sell
79,576
-1,544
-2% -$703K 0.45% 36
2024
Q1 		$39.1M Sell
81,120
-968
-1% -$443K 0.54% 28
2023
Q4 		$35M Buy
82,088
+1,908
+2% +$767K 0.54% 30
2023
Q3 		$31.7M Buy
80,180
+3,762
+5% +$1.51M 0.57% 32
2023
Q2 		$30.1M Buy
76,418
+2,807
+4% +$1.05M 0.54% 32
2023
Q1 		$26.8M Sell
73,611
-1,340
-2% -$487K 0.51% 32
2022
Q4 		$26.1M Buy
74,951
+1,043
+1% +$343K 0.53% 30
2022
Q3 		$21M Sell
73,908
-479
-0.6% -$159K 0.46% 34
2022
Q2 		$23.5M Sell
74,387
-7,965
-10% -$2.74M 0.49% 30
2022
Q1 		$29.4M Buy
82,352
+7,813
+10% +$2.81M 0.52% 32
2021
Q4 		$26.8M Buy
74,539
+9,430
+14% +$3.26M 0.48% 36
2021
Q3 		$22.6M Buy
65,109
+4,863
+8% +$1.77M 0.41% 47
2021
Q2 		$22M Buy
60,246
+6,195
+11% +$2.3M 0.42% 45
2021
Q1 		$19.2M Buy
54,051
+4,355
+9% +$1.52M 0.43% 47
2020
Q4 		$17.7M Sell
49,696
-3,644
-7% -$1.21M 0.43% 45
2020
Q3 		$18M Buy
53,340
+231
+0.4% +$75.1K 0.55% 32
2020
Q2 		$15.7M Buy
53,109
+1,977
+4% +$557K 0.54% 31
2020
Q1 		$12.4M Sell
51,132
-773
-1% -$230K 0.95% 18
2019
Q4 		$15.5M Buy
51,905
+10,120
+24% +$2.85M 0.42% 42
2019
Q3 		$11.3M Sell
41,785
-947
-2% -$261K 0.4% 47
2019
Q2 		$11.5M Buy
42,732
+3,285
+8% +$822K 0.43% 45
2019
Q1 		$9.29M Buy
39,447
+3,724
+10% +$801K 0.39% 49
2018
Q4 		$6.74M Buy
35,723
+712
+2% +$141K 0.3% 58
2018
Q3 		$7.79M Buy
35,011
+5,149
+17% +$1.07M 0.31% 57
2018
Q2 		$5.87M Buy
29,862
+6,641
+29% +$1.25M 0.26% 71
2018
Q1 		$4.07M Buy
23,221
+5,268
+29% +$900K 0.2% 95
2017
Q4 		$2.72M Buy
17,953
+5,536
+45% +$823K 0.14% 173
2017
Q3 		$1.75M Buy
12,417
+1,980
+19% +$262K 0.1% 212
2017
Q2 		$1.27M Buy
10,437
+2,160
+26% +$256K 0.08% 251
2017
Q1 		$931K Buy
8,277
+2,086
+34% +$229K 0.06% 273
2016
Q4 		$639K Buy
6,191
+1,746
+39% +$181K 0.05% 298
2016
Q3 		$452K Buy
+4,445
New +$426K 0.04% 327
2016
Q2 		– Sell
-2,357
Closed -$223K – 490
2016
Q1 		$223K Sell
2,357
-1,969
-46% -$174K 0.03% 396
2015
Q4 		$389K Buy
4,326
+494
+13% +$48.4K 0.04% 272
2015
Q3 		$345K Buy
3,832
+161
+4% +$15.1K 0.05% 240
2015
Q2 		$343K Sell
3,671
-220
-6% -$20.2K 0.04% 299
2015
Q1 		$336K Sell
3,891
-442
-10% -$38.3K 0.04% 302
2014
Q4 		$373K Sell
4,333
-164
-4% -$13.4K 0.04% 297
2014
Q3 		$332K Buy
4,497
+985
+28% +$75K 0.03% 343
2014
Q2 		$258K Sell
3,512
-332
-9% -$24.7K 0.03% 362
2014
Q1 		$287K Sell
3,844
-376
-9% -$29.4K 0.03% 368
2013
Q4 		$353K Sell
4,220
-260
-6% -$19.3K 0.04% 342
2013
Q3 		$301K Sell
4,480
-4,600
-51% -$289K 0.03% 368
2013
Q2 		$522K Buy
+9,080
New +$504K 0.06% 174

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

Atria Investments's MA Position: Q2 2026 in Review

Atria Investments reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $4.9M and leaving 44,252 shares worth $22.7M. The position accounts for 0.23% of the portfolio, ranked #81.

Atria Investments first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.9M in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Atria Investments held 44,252 shares of Mastercard worth $22.7M as of Q2 2026.
  • Atria Investments sold 9,823 Mastercard shares in Q2 2026, an estimated $4.9M.
  • Mastercard made up 0.23% of Atria Investments's portfolio in Q2 2026, its #81 holding.
  • Atria Investments first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Atria Investments's Mastercard position peaked at $43.9M in Q2 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.