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Covestor’s Mastercard MA Stock Holding History

Covestor’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 		$488K Sell
949
-21
-2% -$10.5K 0.28% 62
2026
Q1 		$485K Sell
970
-130
-12% -$68.5K 0.34% 48
2025
Q4 		$628K Sell
1,100
-14
-1% -$7.83K 0.33% 32
2025
Q3 		$634K Sell
1,114
-26
-2% -$14.9K 0.35% 26
2025
Q2 		$641K Sell
1,140
-101
-8% -$55.9K 0.38% 20
2025
Q1 		$681K Sell
1,241
-57
-4% -$31K 0.45% 16
2024
Q4 		$683K Buy
1,298
+113
+10% +$58.5K 0.43% 19
2024
Q3 		$586K Buy
1,185
+47
+4% +$21.9K 0.37% 22
2024
Q2 		$501K Sell
1,138
-34
-3% -$15.5K 0.32% 27
2024
Q1 		$565K Buy
1,172
+54
+5% +$24.7K 0.36% 25
2023
Q4 		$477K Buy
1,118
+117
+12% +$47K 0.33% 23
2023
Q3 		$397K Sell
1,001
-51
-5% -$20.5K 0.3% 29
2023
Q2 		$414K Buy
1,052
+13
+1% +$4.88K 0.32% 23
2023
Q1 		$378K Sell
1,039
-252
-20% -$91.5K 0.33% 23
2022
Q4 		$449K Sell
1,291
-330
-20% -$109K 0.37% 24
2022
Q3 		$462K Sell
1,621
-320
-16% -$106K 0.41% 17
2022
Q2 		$613K Sell
1,941
-355
-15% -$122K 0.49% 15
2022
Q1 		$821K Buy
2,296
+1,856
+422% +$667K 0.55% 16
2021
Q4 		$158K Buy
+440
New +$152K 0.22% 49

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

Covestor's MA Position: Q2 2026 in Review

Covestor reduced its Mastercard (MA) stake by 2.2% in Q2 2026, selling an estimated $10.5K and leaving 949 shares worth $488K. The position accounts for 0.28% of the portfolio, ranked #62.

Covestor first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $821K in Q1 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Covestor held 949 shares of Mastercard worth $488K as of Q2 2026.
  • Covestor sold 21 Mastercard shares in Q2 2026, an estimated $10.5K.
  • Mastercard made up 0.28% of Covestor's portfolio in Q2 2026, its #62 holding.
  • Covestor first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Mastercard position peaked at $821K in Q1 2022.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.