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Benchmark Investment Advisors’s Mastercard MA Stock Holding History

Benchmark Investment 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 		$2.97M Sell
5,780
-18
-0.3% -$8.97K 1.3% 27
2026
Q1 		$2.9M Buy
+5,798
New +$3.05M 1.68% 24
2025
Q3 		$3.52M Buy
+6,185
New +$3.55M 2.04% 14
2025
Q1 		$3M Buy
5,474
+114
+2% +$62.1K 1.94% 14
2024
Q4 		$2.82M Buy
5,360
+69
+1% +$35.7K 1.84% 14
2024
Q3 		$2.61M Sell
5,291
-1,351
-20% -$628K 1.86% 15
2024
Q2 		$2.93M Buy
6,642
+1,116
+20% +$508K 2.12% 12
2024
Q1 		$2.66M Sell
5,526
-5
-0.1% -$2.29K 2.1% 11
2023
Q4 		$2.36M Sell
5,531
-102
-2% -$41K 2.19% 11
2023
Q3 		$2.23M Sell
5,633
-69
-1% -$27.7K 2.25% 8
2023
Q2 		$2.24M Sell
5,702
-2,308
-29% -$866K 2.07% 13
2023
Q1 		$2.91M Buy
8,010
+2,139
+36% +$777K 2.99% 4
2022
Q4 		$2.04M Sell
5,871
-838
-12% -$276K 2.16% 12
2022
Q3 		$1.91M Sell
6,709
-212
-3% -$70.3K 2.06% 16
2022
Q2 		$2.18M Sell
6,921
-623
-8% -$215K 2.28% 10
2022
Q1 		$2.7M Buy
7,544
+27
+0.4% +$9.71K 2.03% 8
2021
Q4 		$2.7M Buy
+7,517
New +$2.6M 2.23% 10

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

Benchmark Investment Advisors's MA Position: Q2 2026 in Review

Benchmark Investment Advisors reduced its Mastercard (MA) stake by 0.31% in Q2 2026, selling an estimated $8.97K and leaving 5,780 shares worth $2.97M. The position accounts for 1.3% of the portfolio, ranked #27.

Benchmark Investment Advisors first reported a position in MA in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.52M in Q3 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Benchmark Investment Advisors held 5,780 shares of Mastercard worth $2.97M as of Q2 2026.
  • Benchmark Investment Advisors sold 18 Mastercard shares in Q2 2026, an estimated $8.97K.
  • Mastercard made up 1.3% of Benchmark Investment Advisors's portfolio in Q2 2026, its #27 holding.
  • Benchmark Investment Advisors first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
  • Benchmark Investment Advisors's Mastercard position peaked at $3.52M in Q3 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Benchmark Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.