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Biondo Investment Advisors’s Mastercard MA Stock Holding History

Biondo 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 		$32.7M Sell
63,715
-588
-0.9% -$293K 4.01% 5
2026
Q1 		$32.1M Sell
64,303
-5,865
-8% -$3.09M 4.12% 5
2025
Q4 		$40.1M Sell
70,168
-1,521
-2% -$850K 4.84% 5
2025
Q3 		$40.8M Sell
71,689
-360
-0.5% -$207K 5.11% 5
2025
Q2 		$40.5M Sell
72,049
-648
-0.9% -$358K 5.34% 4
2025
Q1 		$39.8M Sell
72,697
-2,691
-4% -$1.46M 5.66% 3
2024
Q4 		$39.7M Buy
75,388
+372
+0.5% +$193K 5.47% 4
2024
Q3 		$37M Buy
75,016
+381
+0.5% +$177K 5.08% 4
2024
Q2 		$32.9M Buy
74,635
+549
+0.7% +$250K 4.87% 5
2024
Q1 		$35.7M Buy
74,086
+1,249
+2% +$571K 5.52% 4
2023
Q4 		$31.1M Sell
72,837
-478
-0.7% -$192K 5.28% 3
2023
Q3 		$29M Sell
73,315
-24
-0% -$9.63K 5.47% 3
2023
Q2 		$28.8M Sell
73,339
-443
-0.6% -$166K 5.33% 3
2023
Q1 		$26.8M Sell
73,782
-105
-0.1% -$38.1K 5.42% 3
2022
Q4 		$25.7M Sell
73,887
-604
-0.8% -$199K 5.72% 3
2022
Q3 		$21.2M Sell
74,491
-454
-0.6% -$150K 4.88% 3
2022
Q2 		$23.6M Buy
74,945
+1,017
+1% +$350K 5.21% 3
2022
Q1 		$26.4M Sell
73,928
-1,069
-1% -$384K 4.66% 3
2021
Q4 		$26.9M Sell
74,997
-1,905
-2% -$659K 4.49% 6
2021
Q3 		$26.7M Buy
76,902
+1,917
+3% +$697K 4.59% 5
2021
Q2 		$27.4M Sell
74,985
-333
-0.4% -$124K 4.7% 4
2021
Q1 		$26.8M Sell
75,318
-2,436
-3% -$850K 5.34% 3
2020
Q4 		$27.8M Buy
77,754
+211
+0.3% +$70.2K 5.32% 3
2020
Q3 		$26.2M Buy
77,543
+962
+1% +$313K 5.69% 4
2020
Q2 		$22.6M Buy
76,581
+541
+0.7% +$153K 5.72% 3
2020
Q1 		$18.4M Sell
76,040
-34,215
-31% -$10.2M 6.09% 3
2019
Q4 		$32.9M Sell
110,255
-4,750
-4% -$1.34M 7.6% 3
2019
Q3 		$31.2M Sell
115,005
-27,428
-19% -$7.56M 7.98% 2
2019
Q2 		$37.7M Sell
142,433
-7,242
-5% -$1.81M 8.93% 1
2019
Q1 		$35.2M Sell
149,675
-6,053
-4% -$1.3M 8.84% 2
2018
Q4 		$29.4M Sell
155,728
-16,565
-10% -$3.29M 8.87% 2
2018
Q3 		$38.4M Sell
172,293
-2,525
-1% -$527K 9.11% 2
2018
Q2 		$34.4M Sell
174,818
-15,935
-8% -$3M 8.66% 2
2018
Q1 		$33.4M Sell
190,753
-15,714
-8% -$2.69M 8.7% 1
2017
Q4 		$31.3M Sell
206,467
-6,250
-3% -$929K 7.9% 1
2017
Q3 		$30M Buy
212,717
+10,493
+5% +$1.39M 8.26% 2
2017
Q2 		$24.6M Sell
202,224
-21,215
-9% -$2.52M 7.1% 2
2017
Q1 		$19.7M Buy
223,439
+2,110
+1% +$231K 7.03% 2
2016
Q4 		$22.9M Sell
221,329
-3,970
-2% -$411K 7.56% 1
2016
Q3 		$22.9M Buy
225,299
+1,670
+0.7% +$160K 7.76% 2
2016
Q2 		$19.7M Sell
223,629
-8,570
-4% -$818K 7.03% 2
2016
Q1 		$21.9M Sell
232,199
-3,650
-2% -$323K 8.32% 1
2015
Q4 		$23M Buy
235,849
+6,875
+3% +$673K 7.62% 2
2015
Q3 		$20.6M Sell
228,974
-7,117
-3% -$669K 6.86% 2
2015
Q2 		$22.1M Sell
236,091
-3,491
-1% -$320K 6.62% 2
2015
Q1 		$20.7M Buy
239,582
+4,525
+2% +$393K 6.14% 3
2014
Q4 		$20.3M Sell
235,057
-5,960
-2% -$486K 6.09% 3
2014
Q3 		$17.8M Buy
241,017
+300
+0.1% +$22.8K 5.47% 4
2014
Q2 		$17.7M Sell
240,717
-2,508
-1% -$186K 5.58% 4
2014
Q1 		$18.2M Sell
243,225
-25,435
-9% -$1.99M 6.02% 3
2013
Q4 		$22.4M Sell
268,660
-8,670
-3% -$644K 7.66% 1
2013
Q3 		$18.7M Sell
277,330
-23,240
-8% -$1.46M 7.08% 1
2013
Q2 		$17.3M Buy
+300,570
New +$16.7M 7.49% 1

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

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

Biondo Investment Advisors reduced its Mastercard (MA) stake by 0.91% in Q2 2026, selling an estimated $293K and leaving 63,715 shares worth $32.7M. The position accounts for 4.01% of the portfolio, ranked #5.

Biondo Investment Advisors first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.8M in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Biondo Investment Advisors held 63,715 shares of Mastercard worth $32.7M as of Q2 2026.
  • Biondo Investment Advisors sold 588 Mastercard shares in Q2 2026, an estimated $293K.
  • Mastercard made up 4.01% of Biondo Investment Advisors's portfolio in Q2 2026, its #5 holding.
  • Biondo Investment Advisors first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Biondo Investment Advisors's Mastercard position peaked at $40.8M in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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