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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Continuum Advisory's MA Position: Q1 2026 in Review

Continuum Advisory increased its Mastercard (MA) stake by 0.66% in Q1 2026, buying an estimated $14.2K and bringing the position to 4,090 shares worth $2.04M. The position accounts for 0.2% of the portfolio, ranked #105.

Continuum Advisory first reported a position in MA in Q1 2017 and has held it in 26 quarters since. The position peaked at $2.44M in Q4 2023. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Continuum Advisory held 4,090 shares of Mastercard worth $2.04M as of Q1 2026.
Continuum Advisory bought 27 Mastercard shares in Q1 2026, an estimated $14.2K.
Mastercard made up 0.2% of Continuum Advisory's portfolio in Q1 2026, its #105 holding.
Continuum Advisory first reported a position in Mastercard in Q1 2017 and has held it in 26 quarters since.
Continuum Advisory's Mastercard position peaked at $2.44M in Q4 2023.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.