BAS
MA icon

Breakthru Advisory Services’s Mastercard MA Stock Holding History

Breakthru 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
2026
Q2 		– Sell
-733
Closed -$366K – 37
2026
Q1 		$366K Sell
733
-31
-4% -$16.3K 0.59% 37
2025
Q4 		$436K Buy
764
+21
+3% +$11.7K 0.28% 37
2025
Q3 		$423K Buy
+743
New +$427K 0.28% 37
2025
Q1 		– Sell
-697
Closed -$367K – 32
2024
Q4 		$367K Buy
+697
New +$361K 0.33% 35

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

Breakthru Advisory Services's MA Position: Q2 2026 in Review

Breakthru Advisory Services sold out of Mastercard (MA) in Q2 2026, closing a stake of 733 shares — an estimated $366K sold.

Breakthru Advisory Services first reported a position in MA in Q4 2024 and held it in 4 quarters. The position peaked at $436K in Q4 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Breakthru Advisory Services reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Breakthru Advisory Services sold 733 Mastercard shares in Q2 2026, an estimated $366K.
  • Breakthru Advisory Services first reported a position in Mastercard in Q4 2024 and held it in 4 quarters.
  • Breakthru Advisory Services's Mastercard position peaked at $436K in Q4 2025.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.