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Aviso Financial’s Mastercard MA Stock Holding History

Aviso Financial’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 		$6.67M Sell
12,986
-711
-5% -$355K 0.23% 49
2026
Q1 		$6.84M Buy
13,697
+702
+5% +$370K 0.24% 55
2025
Q4 		$7.42M Sell
12,995
-45
-0.3% -$25.2K 0.28% 49
2025
Q3 		$7.42M Buy
13,040
+407
+3% +$234K 0.3% 47
2025
Q2 		$7.1M Buy
12,633
+224
+2% +$124K 0.32% 45
2025
Q1 		$6.8M Sell
12,409
-155
-1% -$84.4K 0.34% 44
2024
Q4 		$6.62M Buy
12,564
+41
+0.3% +$21.2K 0.33% 46
2024
Q3 		$6.18M Buy
12,523
+542
+5% +$252K 0.31% 47
2024
Q2 		$5.28M Buy
+11,981
New +$5.46M 0.29% 50

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

Aviso Financial's MA Position: Q2 2026 in Review

Aviso Financial reduced its Mastercard (MA) stake by 5.2% in Q2 2026, selling an estimated $355K and leaving 12,986 shares worth $6.67M. The position accounts for 0.23% of the portfolio, ranked #49.

Aviso Financial first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.42M in Q4 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Aviso Financial held 12,986 shares of Mastercard worth $6.67M as of Q2 2026.
  • Aviso Financial sold 711 Mastercard shares in Q2 2026, an estimated $355K.
  • Mastercard made up 0.23% of Aviso Financial's portfolio in Q2 2026, its #49 holding.
  • Aviso Financial first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • Aviso Financial's Mastercard position peaked at $7.42M in Q4 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.