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Auxano Advisors’s Mastercard MA Stock Holding History

Auxano 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 		$835K Sell
1,625
-54
-3% -$26.9K 0.16% 93
2026
Q1 		$839K Sell
1,679
-43
-2% -$22.6K 0.17% 94
2025
Q4 		$983K Buy
1,722
+89
+5% +$49.8K 0.19% 72
2025
Q3 		$929K Sell
1,633
-67
-4% -$38.5K 0.2% 63
2025
Q2 		$955K Buy
1,700
+20
+1% +$11.1K 0.22% 63
2025
Q1 		$921K Sell
1,680
-19
-1% -$10.3K 0.24% 59
2024
Q4 		$894K Buy
1,699
+71
+4% +$36.8K 0.23% 64
2024
Q3 		$804K Buy
1,628
+6
+0.4% +$2.79K 0.21% 78
2024
Q2 		$716K Buy
1,622
+78
+5% +$35.5K 0.2% 78
2024
Q1 		$744K Buy
1,544
+496
+47% +$227K 0.22% 75
2023
Q4 		$447K Buy
1,048
+65
+7% +$26.1K 0.15% 93
2023
Q3 		$389K Sell
983
-94
-9% -$37.7K 0.16% 72
2023
Q2 		$392K Hold
1,077
– – 0.16% 70
2023
Q1 		$392K Sell
1,077
-3
-0.3% -$1.09K 0.16% 70
2022
Q4 		$375K Buy
1,080
+3
+0.3% +$987 0.17% 70
2022
Q3 		$306K Buy
1,077
+341
+46% +$113K 0.14% 73
2022
Q2 		$232K Buy
736
+1
+0.1% +$344 0.11% 72
2022
Q1 		$263K Buy
735
+22
+3% +$7.91K 0.11% 69
2021
Q4 		$256K Buy
713
+13
+2% +$4.5K 0.11% 63
2021
Q3 		$243K Buy
700
+29
+4% +$10.5K 0.11% 58
2021
Q2 		$245K Buy
+671
New +$249K 0.11% 59

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

Auxano Advisors's MA Position: Q2 2026 in Review

Auxano Advisors reduced its Mastercard (MA) stake by 3.2% in Q2 2026, selling an estimated $26.9K and leaving 1,625 shares worth $835K. The position accounts for 0.16% of the portfolio, ranked #93.

Auxano Advisors first reported a position in MA in Q2 2021 and has held it in 21 quarters since. The position peaked at $983K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Auxano Advisors held 1,625 shares of Mastercard worth $835K as of Q2 2026.
  • Auxano Advisors sold 54 Mastercard shares in Q2 2026, an estimated $26.9K.
  • Mastercard made up 0.16% of Auxano Advisors's portfolio in Q2 2026, its #93 holding.
  • Auxano Advisors first reported a position in Mastercard in Q2 2021 and has held it in 21 quarters since.
  • Auxano Advisors's Mastercard position peaked at $983K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Auxano Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.