Citadel Investment Advisory’s Mastercard MA Stock Holding History

Citadel Investment Advisory’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	$593K	Hold	1,155	–	–	0.27%	48
2026 Q1	$577K	Hold	1,155	–	–	0.28%	50
2025 Q4	$659K	Hold	1,155	–	–	0.28%	49
2025 Q3	$657K	Hold	1,155	–	–	0.3%	49
2025 Q2	$649K	Hold	1,155	–	–	0.31%	48
2025 Q1	$633K	Hold	1,155	–	–	0.31%	49
2024 Q4	$608K	Hold	1,155	–	–	0.32%	51
2024 Q3	$570K	Sell	1,155 -25	-2%	-$11.6K	0.3%	52
2024 Q2	$521K	Hold	1,180	–	–	0.3%	53
2024 Q1	$568K	Hold	1,180	–	–	0.32%	56
2023 Q4	$503K	Hold	1,180	–	–	0.31%	57
2023 Q3	$467K	Hold	1,180	–	–	0.31%	55
2023 Q2	$464K	Hold	1,180	–	–	0.3%	56
2023 Q1	$429K	Hold	1,180	–	–	0.29%	57
2022 Q4	$410K	Hold	1,180	–	–	0.28%	59
2022 Q3	$336K	Sell	1,180 -25	-2%	-$8.29K	0.26%	65
2022 Q2	$380K	Buy	1,205 +25	+2%	+$8.61K	0.26%	66
2022 Q1	$422K	Hold	1,180	–	–	0.25%	68
2021 Q4	$424K	Hold	1,180	–	–	0.25%	64
2021 Q3	$410K	Hold	1,180	–	–	0.25%	62
2021 Q2	$431K	Hold	1,180	–	–	0.27%	61
2021 Q1	$420K	Sell	1,180 -35	-3%	-$12.2K	0.27%	61
2020 Q4	$434K	Buy	+1,215	New	+$404K	0.31%	57

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Citadel Investment Advisory's MA Position: Q2 2026 in Review

Citadel Investment Advisory held its Mastercard (MA) position steady in Q2 2026 at 1,155 shares worth $593K. The position accounts for 0.27% of the portfolio, ranked #48.

Citadel Investment Advisory first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $659K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Citadel Investment Advisory held 1,155 shares of Mastercard worth $593K as of Q2 2026.
Citadel Investment Advisory left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.27% of Citadel Investment Advisory's portfolio in Q2 2026, its #48 holding.
Citadel Investment Advisory first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
Citadel Investment Advisory's Mastercard position peaked at $659K in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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