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Aviance Capital Partners’s Mastercard MA Stock Holding History

Aviance Capital Partners’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
Q1 		$4.43M Sell
8,866
-1,304
-13% -$687K 0.52% 46
2025
Q4 		$5.81M Sell
10,170
-276
-3% -$154K 0.67% 28
2025
Q3 		$5.94M Buy
10,446
+105
+1% +$60.3K 0.71% 27
2025
Q2 		$5.81M Sell
10,341
-181
-2% -$100K 0.76% 27
2025
Q1 		$5.77M Buy
10,522
+80
+0.8% +$43.6K 0.81% 28
2024
Q4 		$5.5M Buy
10,442
+215
+2% +$111K 0.76% 27
2024
Q3 		$5.05M Buy
10,227
+50
+0.5% +$23.3K 0.67% 35
2024
Q2 		$4.49M Sell
10,177
-234
-2% -$107K 0.64% 35
2024
Q1 		$5.01M Buy
10,411
+4,750
+84% +$2.17M 0.75% 32
2023
Q4 		$2.41M Hold
5,661
– – 0.52% 43
2023
Q3 		$2.24M Sell
5,661
-765
-12% -$307K 0.5% 49
2023
Q2 		$2.53M Hold
6,426
– – 0.54% 45
2023
Q1 		$2.34M Hold
6,426
– – 0.52% 45
2022
Q4 		$2.23M Buy
6,426
+141
+2% +$46.4K 0.52% 43
2022
Q3 		$1.79M Hold
6,285
– – 0.44% 58
2022
Q2 		$1.98M Sell
6,285
-215
-3% -$74K 0.44% 60
2022
Q1 		$2.32M Sell
6,500
-459
-7% -$165K 0.43% 60
2021
Q4 		$2.5M Sell
6,959
-134
-2% -$46.3K 0.42% 53
2021
Q3 		$2.47M Sell
7,093
-204
-3% -$74.2K 0.44% 53
2021
Q2 		$2.66M Sell
7,297
-208
-3% -$77.3K 0.47% 49
2021
Q1 		$2.67M Sell
7,505
-40
-0.5% -$14K 0.52% 51
2020
Q4 		$2.69M Buy
7,545
+1,300
+21% +$432K 0.54% 46
2020
Q3 		$2.11M Buy
6,245
+5
+0.1% +$1.63K 0.48% 52
2020
Q2 		$1.84M Buy
6,240
+80
+1% +$22.6K 0.46% 53
2020
Q1 		$1.49M Buy
6,160
+40
+0.7% +$11.9K 0.47% 53
2019
Q4 		$1.83M Hold
6,120
– – 0.47% 59
2019
Q3 		$1.66M Hold
6,120
– – 0.49% 56
2019
Q2 		$1.62M Hold
6,120
– – 0.45% 54
2019
Q1 		$1.44M Sell
6,120
-500
-8% -$108K 0.41% 63
2018
Q4 		$1.25M Buy
6,620
+425
+7% +$84.4K 0.44% 59
2018
Q3 		$1.38M Hold
6,195
– – 0.33% 72
2018
Q2 		$1.22M Sell
6,195
-400
-6% -$75.2K 0.35% 73
2018
Q1 		$1.16M Sell
6,595
-95
-1% -$16.2K 0.35% 78
2017
Q4 		$1.01M Hold
6,690
– – 0.33% 84
2017
Q3 		$945K Hold
6,690
– – 0.32% 90
2017
Q2 		$813K Hold
6,690
– – 0.26% 110
2017
Q1 		$752K Buy
6,690
+90
+1% +$9.87K 0.27% 109
2016
Q4 		$681K Buy
6,600
+100
+2% +$10.4K 0.24% 115
2016
Q3 		$662K Hold
6,500
– – 0.23% 111
2016
Q2 		$572K Hold
6,500
– – 0.21% 117
2016
Q1 		$614K Hold
6,500
– – 0.21% 114
2015
Q4 		$633K Hold
6,500
– – 0.22% 114
2015
Q3 		$586K Hold
6,500
– – 0.24% 118
2015
Q2 		$608K Hold
6,500
– – 0.23% 129
2015
Q1 		$562K Hold
6,500
– – 0.21% 142
2014
Q4 		$560K Hold
6,500
– – 0.21% 137
2014
Q3 		$480K Hold
6,500
– – 0.18% 160
2014
Q2 		$478K Hold
6,500
– – 0.19% 151
2014
Q1 		$486K Sell
6,500
-2,000
-24% -$156K 0.21% 135
2013
Q4 		$710K Hold
8,500
– – 0.3% 98
2013
Q3 		$572K Buy
+8,500
New +$534K 0.27% 101

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aviance Capital Partners's MA Position: Q1 2026 in Review

Aviance Capital Partners reduced its Mastercard (MA) stake by 13% in Q1 2026, selling an estimated $687K and leaving 8,866 shares worth $4.43M. The position accounts for 0.52% of the portfolio, ranked #46.

Aviance Capital Partners first reported a position in MA in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.94M in Q3 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Aviance Capital Partners held 8,866 shares of Mastercard worth $4.43M as of Q1 2026.
  • Aviance Capital Partners sold 1,304 Mastercard shares in Q1 2026, an estimated $687K.
  • Mastercard made up 0.52% of Aviance Capital Partners's portfolio in Q1 2026, its #46 holding.
  • Aviance Capital Partners first reported a position in Mastercard in Q3 2013 and has held it in 51 quarters since.
  • Aviance Capital Partners's Mastercard position peaked at $5.94M in Q3 2025.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.