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Callahan Advisors’s Mastercard MA Stock Holding History

Callahan 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 		$20.7M Buy
40,392
+2,514
+7% +$1.25M 1.56% 19
2026
Q1 		$18.9M Buy
37,878
+4,349
+13% +$2.29M 1.58% 21
2025
Q4 		$19.1M Buy
33,529
+2,552
+8% +$1.43M 1.57% 17
2025
Q3 		$17.6M Buy
30,977
+2,469
+9% +$1.42M 1.5% 19
2025
Q2 		$16M Buy
28,508
+2,201
+8% +$1.22M 1.44% 21
2025
Q1 		$14.4M Buy
26,307
+1,030
+4% +$561K 1.37% 25
2024
Q4 		$13.3M Buy
25,277
+449
+2% +$232K 1.25% 26
2024
Q3 		$12.3M Buy
24,828
+1,321
+6% +$614K 1.19% 28
2024
Q2 		$10.4M Buy
23,507
+1,692
+8% +$771K 1.08% 30
2024
Q1 		$10.5M Buy
21,815
+3,674
+20% +$1.68M 1.1% 31
2023
Q4 		$7.74M Buy
18,141
+5,869
+48% +$2.36M 0.9% 38
2023
Q3 		$4.86M Buy
+12,272
New +$4.93M 0.61% 49
2023
Q2 		– Sell
-613
Closed -$223K – 138
2023
Q1 		$223K Sell
613
-50
-8% -$18.2K 0.03% 133
2022
Q4 		$231K Sell
663
-45
-6% -$14.8K 0.03% 131
2022
Q3 		$201K Hold
708
– – 0.03% 137
2022
Q2 		$223K Sell
708
-63
-8% -$21.7K 0.03% 139
2022
Q1 		$276K Buy
771
+50
+7% +$18K 0.03% 137
2021
Q4 		$259K Hold
721
– – 0.03% 139
2021
Q3 		$251K Sell
721
-1,225
-63% -$445K 0.03% 136
2021
Q2 		$710K Buy
+1,946
New +$724K 0.09% 112

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

Callahan Advisors's MA Position: Q2 2026 in Review

Callahan Advisors increased its Mastercard (MA) stake by 6.6% in Q2 2026, buying an estimated $1.25M and bringing the position to 40,392 shares worth $20.7M. The position accounts for 1.56% of the portfolio, ranked #19.

Callahan Advisors first reported a position in MA in Q2 2021 and has held it in 20 quarters since. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Callahan Advisors held 40,392 shares of Mastercard worth $20.7M as of Q2 2026.
  • Callahan Advisors bought 2,514 Mastercard shares in Q2 2026, an estimated $1.25M.
  • Mastercard made up 1.56% of Callahan Advisors's portfolio in Q2 2026, its #19 holding.
  • Callahan Advisors first reported a position in Mastercard in Q2 2021 and has held it in 20 quarters since.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.