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Carrera Capital Advisors’s Mastercard MA Stock Holding History

Carrera Capital 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 		$420K Buy
817
+230
+39% +$115K 0.06% 146
2026
Q1 		$293K Sell
587
-44
-7% -$23.2K 0.05% 142
2025
Q4 		$360K Buy
631
+156
+33% +$87.2K 0.06% 116
2025
Q3 		$270K Sell
475
-20
-4% -$11.5K 0.05% 121
2025
Q2 		$278K Sell
495
-51
-9% -$28.2K 0.06% 120
2025
Q1 		$299K Buy
546
+1
+0.2% +$544 0.07% 131
2024
Q4 		$287K Buy
545
+41
+8% +$21.2K 0.07% 120
2024
Q3 		$249K Buy
504
+21
+4% +$9.77K 0.06% 100
2024
Q2 		$213K Buy
+483
New +$220K 0.07% 83

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

Carrera Capital Advisors's MA Position: Q2 2026 in Review

Carrera Capital Advisors increased its Mastercard (MA) stake by 39% in Q2 2026, buying an estimated $115K and bringing the position to 817 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #146.

Carrera Capital Advisors first reported a position in MA in Q2 2024 and has held it in 9 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Carrera Capital Advisors held 817 shares of Mastercard worth $420K as of Q2 2026.
  • Carrera Capital Advisors bought 230 Mastercard shares in Q2 2026, an estimated $115K.
  • Mastercard made up 0.06% of Carrera Capital Advisors's portfolio in Q2 2026, its #146 holding.
  • Carrera Capital Advisors first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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