Collaborative Fund Advisors’s Mastercard MA Stock Holding History

Collaborative Fund 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	$262K	Buy	+510	New	+$254K	0.15%	172

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Collaborative Fund Advisors's MA Position: Q2 2026 in Review

Collaborative Fund Advisors opened a new position in Mastercard (MA) in Q2 2026: 510 shares worth $262K. The stake represents 0.15% of the portfolio and ranks #172 among its holdings.

3,586 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Collaborative Fund Advisors held 510 shares of Mastercard worth $262K as of Q2 2026.
Mastercard was a new Collaborative Fund Advisors position in Q2 2026.
Mastercard made up 0.15% of Collaborative Fund Advisors's portfolio in Q2 2026, its #172 holding.
3,586 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.