Continuum Advisory’s Mastercard MA Stock Holding History

Continuum 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	$1.72M	Sell	3,356 -734	-18%	-$366K	0.14%	136
2026 Q1	$2.04M	Buy	4,090 +27	+0.7%	+$14.2K	0.2%	105
2025 Q4	$2.32M	Buy	4,063 +221	+6%	+$124K	0.23%	95
2025 Q3	$2.19M	Sell	3,842 -137	-3%	-$78.7K	0.23%	100
2025 Q2	$2.24M	Sell	3,979 -261	-6%	-$144K	0.27%	88
2025 Q1	$2.32M	Sell	4,240 -184	-4%	-$100K	0.3%	80
2024 Q4	$2.33M	Buy	4,424 +12	+0.3%	+$6.21K	0.3%	85
2024 Q3	$2.3M	Buy	4,412 +196	+5%	+$91.1K	0.29%	85
2024 Q2	$1.86M	Sell	4,216 -212	-5%	-$96.6K	0.27%	88
2024 Q1	$2.02M	Sell	4,428 -1,303	-23%	-$596K	0.3%	80
2023 Q4	$2.44M	Buy	5,731 +58	+1%	+$23.3K	0.35%	62
2023 Q3	$2.25M	Sell	5,673 -220	-4%	-$88.3K	0.36%	68
2023 Q2	$2.32M	Buy	5,893 +52	+0.9%	+$19.5K	0.37%	61
2023 Q1	$2.12M	Sell	5,841 -496	-8%	-$180K	0.36%	75
2022 Q4	$2.2M	Buy	6,337 +364	+6%	+$120K	0.4%	65
2022 Q3	$1.7M	Sell	5,973 -389	-6%	-$129K	0.3%	81
2022 Q2	$2.01M	Buy	6,362 +767	+14%	+$264K	0.37%	68
2022 Q1	$2.03M	Buy	5,595 +2,760	+97%	+$992K	0.39%	63
2021 Q4	$1.02M	Buy	2,835 +94	+3%	+$32.5K	0.23%	104
2021 Q3	$953K	Buy	2,741 +30	+1%	+$10.9K	0.26%	95
2021 Q2	$990K	Buy	2,711 +2,086	+334%	+$776K	0.31%	83
2021 Q1	$242K	Buy	+625	New	+$218K	0.1%	156
2018 Q4	–	Sell	-928	Closed	-$208K	–	168
2018 Q3	$208K	Buy	+928	New	+$194K	0.14%	141
2018 Q1	–	Sell	-3,533	Closed	-$535K	–	158
2017 Q4	$535K	Sell	3,533 -5	-0.1%	-$743	0.41%	59
2017 Q3	$500K	Buy	3,538 +345	+11%	+$45.7K	0.44%	56
2017 Q2	$388K	Buy	3,193 +600	+23%	+$71.2K	0.39%	80
2017 Q1	$292K	Buy	+2,593	New	+$284K	0.35%	82

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

Continuum Advisory's MA Position: Q2 2026 in Review

Continuum Advisory reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $366K and leaving 3,356 shares worth $1.72M. The position accounts for 0.14% of the portfolio, ranked #136.

Continuum Advisory first reported a position in MA in Q1 2017 and has held it in 27 quarters since. The position peaked at $2.44M in Q4 2023. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Continuum Advisory held 3,356 shares of Mastercard worth $1.72M as of Q2 2026.
Continuum Advisory sold 734 Mastercard shares in Q2 2026, an estimated $366K.
Mastercard made up 0.14% of Continuum Advisory's portfolio in Q2 2026, its #136 holding.
Continuum Advisory first reported a position in Mastercard in Q1 2017 and has held it in 27 quarters since.
Continuum Advisory's Mastercard position peaked at $2.44M in Q4 2023.
3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.