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Avantax Advisory Services’s Mastercard MA Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$27.4M Buy
48,813
+339
+0.7% +$187K 0.15% 105
2025
Q1 		$26.6M Buy
48,474
+4,037
+9% +$2.2M 0.16% 99
2024
Q4 		$23.4M Buy
44,437
+2,894
+7% +$1.5M 0.15% 103
2024
Q3 		$20.5M Buy
41,543
+485
+1% +$226K 0.13% 117
2024
Q2 		$18.1M Buy
41,058
+20,939
+104% +$9.54M 0.13% 120
2024
Q1 		$9.69M Buy
20,119
+1,296
+7% +$592K 0.09% 180
2023
Q4 		$8.03M Sell
18,823
-251
-1% -$101K 0.08% 198
2023
Q3 		$7.55M Buy
19,074
+1,231
+7% +$494K 0.08% 185
2023
Q2 		$7.02M Sell
17,843
-2,594
-13% -$973K 0.08% 189
2023
Q1 		$7.43M Buy
20,437
+367
+2% +$133K 0.09% 174
2022
Q4 		$6.98M Buy
20,070
+1,557
+8% +$512K 0.09% 175
2022
Q3 		$5.26M Sell
18,513
-574
-3% -$190K 0.08% 190
2022
Q2 		$6.02M Buy
19,087
+13
+0.1% +$4.48K 0.09% 166
2022
Q1 		$6.83M Sell
19,074
-88
-0.5% -$31.6K 0.09% 154
2021
Q4 		$6.89M Buy
19,162
+408
+2% +$141K 0.1% 149
2021
Q3 		$6.52M Buy
18,754
+1,397
+8% +$508K 0.11% 146
2021
Q2 		$6.33M Sell
17,357
-530
-3% -$197K 0.12% 143
2021
Q1 		$6.37M Buy
17,887
+1,037
+6% +$362K 0.14% 122
2020
Q4 		$6.02M Sell
16,850
-18,076
-52% -$6.01M 0.14% 115
2020
Q3 		$11.8M Buy
34,926
+19,136
+121% +$6.22M 0.19% 96
2020
Q2 		$4.67M Buy
15,790
+887
+6% +$250K 0.13% 121
2020
Q1 		$3.6M Sell
14,903
-3,797
-20% -$1.13M 0.11% 131
2019
Q4 		$5.58M Buy
18,700
+6,164
+49% +$1.74M 0.13% 106
2019
Q3 		$3.41M Buy
12,536
+517
+4% +$142K 0.14% 81
2019
Q2 		$3.18M Buy
12,019
+3,358
+39% +$840K 0.14% 80
2019
Q1 		$2.04M Sell
8,661
-1,007
-10% -$217K 0.11% 100
2018
Q4 		$1.82M Buy
+9,668
New +$1.92M 0.31% 85

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avantax Advisory Services's MA Position: Q2 2025 in Review

Avantax Advisory Services increased its Mastercard (MA) stake by 0.7% in Q2 2025, buying an estimated $187K and bringing the position to 48,813 shares worth $27.4M. The position accounts for 0.15% of the portfolio, ranked #105.

Avantax Advisory Services first reported a position in MA in Q4 2018 and has held it in 27 quarters since. 3,532 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Avantax Advisory Services held 48,813 shares of Mastercard worth $27.4M as of Q2 2025.
  • Avantax Advisory Services bought 339 Mastercard shares in Q2 2025, an estimated $187K.
  • Mastercard made up 0.15% of Avantax Advisory Services's portfolio in Q2 2025, its #105 holding.
  • Avantax Advisory Services first reported a position in Mastercard in Q4 2018 and has held it in 27 quarters since.
  • 3,532 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.