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COFG Advisors’s Mastercard MA Stock Holding History

COFG 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 		$282K Sell
548
-96
-15% -$47.9K 0.05% 263
2026
Q1 		$322K Sell
644
-62
-9% -$32.7K 0.08% 157
2025
Q4 		$403K Buy
+706
New +$395K 0.1% 140

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

COFG Advisors's MA Position: Q2 2026 in Review

COFG Advisors reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $47.9K and leaving 548 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #263.

COFG Advisors first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $403K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • COFG Advisors held 548 shares of Mastercard worth $282K as of Q2 2026.
  • COFG Advisors sold 96 Mastercard shares in Q2 2026, an estimated $47.9K.
  • Mastercard made up 0.05% of COFG Advisors's portfolio in Q2 2026, its #263 holding.
  • COFG Advisors first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's Mastercard position peaked at $403K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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