Cetera Investment Advisers
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Cetera Investment Advisers’s Mastercard MA Stock Holding History

Cetera Investment Advisers’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 		$4.24K Hold
200
– – ﹤0.01% 4923
2026
Q1 		$8.2K Buy
+200
New +$105K ﹤0.01% 4703

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

Cetera Investment Advisers's MA Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Mastercard (MA) stake by 0.94% in Q2 2026, selling an estimated $1.32M and leaving 277,929 shares worth $143M. The position accounts for 0.13% of the portfolio, ranked #140.

Cetera Investment Advisers first reported a position in MA in Q1 2016 and has held it in 42 quarters since. The position peaked at $170M in Q3 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cetera Investment Advisers held 277,929 shares of Mastercard worth $143M as of Q2 2026.
  • Cetera Investment Advisers sold 2,648 Mastercard shares in Q2 2026, an estimated $1.32M.
  • Mastercard made up 0.13% of Cetera Investment Advisers's portfolio in Q2 2026, its #140 holding.
  • Cetera Investment Advisers first reported a position in Mastercard in Q1 2016 and has held it in 42 quarters since.
  • Cetera Investment Advisers's Mastercard position peaked at $170M in Q3 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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