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Claar Advisors’s Mastercard MA Stock Holding History

Claar 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 		$11.1M Sell
21,695
-2,538
-10% -$1.27M 3.59% 5
2026
Q1 		$12.1M Buy
24,233
+2
+0% +$1.05K 4.1% 6
2025
Q4 		$13.8M Buy
24,231
+64
+0.3% +$35.8K 4.04% 5
2025
Q3 		$13.7M Sell
24,167
-770
-3% -$442K 4.07% 6
2025
Q2 		$14M Sell
24,937
-1,706
-6% -$943K 4.29% 5
2025
Q1 		$14.6M Sell
26,643
-3,547
-12% -$1.93M 4.93% 6
2024
Q4 		$15.9M Hold
30,190
– – 5.14% 5
2024
Q3 		$14.9M Hold
30,190
– – 5.02% 5
2024
Q2 		$13.3M Hold
30,190
– – 4.28% 5
2024
Q1 		$14.5M Sell
30,190
-2,110
-7% -$965K 4.68% 5
2023
Q4 		$13.8M Hold
32,300
– – 4.89% 5
2023
Q3 		$12.8M Hold
32,300
– – 5.07% 5
2023
Q2 		$12.7M Buy
32,300
+75
+0.2% +$28.1K 4.81% 5
2023
Q1 		$11.7M Sell
32,225
-225
-0.7% -$81.7K 4.76% 7
2022
Q4 		$11.3M Hold
32,450
– – 4.96% 7
2022
Q3 		$9.23M Hold
32,450
– – 3.92% 9
2022
Q2 		$10.2M Sell
32,450
-576
-2% -$198K 4.01% 9
2022
Q1 		$11.8M Sell
33,026
-204
-0.6% -$73.3K 3.46% 9
2021
Q4 		$11.9M Buy
33,230
+4,850
+17% +$1.68M 3.42% 10
2021
Q3 		$9.87M Hold
28,380
– – 2.93% 11
2021
Q2 		$10.4M Sell
28,380
-120
-0.4% -$44.6K 3.09% 13
2021
Q1 		$10.1M Sell
28,500
-600
-2% -$209K 3.53% 11
2020
Q4 		$10.4M Buy
29,100
+1,360
+5% +$452K 3.78% 11
2020
Q3 		$9.72M Sell
27,740
-40
-0.1% -$13K 3.89% 11
2020
Q2 		$8.21M Buy
27,780
+2,040
+8% +$575K 3.24% 14
2020
Q1 		$6.22M Buy
+25,740
New +$7.65M 3.3% 12

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

Claar Advisors's MA Position: Q2 2026 in Review

Claar Advisors reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $1.27M and leaving 21,695 shares worth $11.1M. The position accounts for 3.59% of the portfolio, ranked #5.

Claar Advisors first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.9M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Claar Advisors held 21,695 shares of Mastercard worth $11.1M as of Q2 2026.
  • Claar Advisors sold 2,538 Mastercard shares in Q2 2026, an estimated $1.27M.
  • Mastercard made up 3.59% of Claar Advisors's portfolio in Q2 2026, its #5 holding.
  • Claar Advisors first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Claar Advisors's Mastercard position peaked at $15.9M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Claar Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.