Detalus Advisors
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Detalus Advisors’s Mastercard MA Stock Holding History

Detalus 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
Q3 		$1.02M Buy
1,858
+1
+0.1% +$562 0.2% 62
2026
Q2 		$954K Sell
1,857
-501
-21% -$250K 0.19% 64
2026
Q1 		$1.18M Buy
2,358
+21
+0.9% +$11.1K 0.27% 52
2025
Q4 		$1.33M Sell
2,337
-31
-1% -$17.3K 0.33% 45
2025
Q3 		$1.35M Sell
2,368
-3
-0.1% -$1.72K 0.35% 43
2025
Q2 		$1.33M Sell
2,371
-27
-1% -$14.9K 0.39% 40
2025
Q1 		$1.31M Buy
2,398
+699
+41% +$381K 0.41% 41
2024
Q4 		$894K Sell
1,699
-79
-4% -$40.9K 0.29% 44
2024
Q3 		$878K Buy
1,778
+16
+0.9% +$7.44K 0.29% 47
2024
Q2 		$777K Buy
1,762
+52
+3% +$23.7K 0.27% 51
2024
Q1 		$823K Sell
1,710
-1
-0.1% -$457 0.29% 49
2023
Q4 		$730K Sell
1,711
-243
-12% -$97.6K 0.29% 53
2023
Q3 		$773K Sell
1,954
-87
-4% -$34.9K 0.36% 49
2023
Q2 		$803K Sell
2,041
-16
-0.8% -$6K 0.36% 51
2023
Q1 		$747K Buy
2,057
+8
+0.4% +$2.91K 0.36% 52
2022
Q4 		$712K Buy
2,049
+132
+7% +$43.4K 0.35% 58
2022
Q3 		$545K Sell
1,917
-12
-0.6% -$3.98K 0.33% 61
2022
Q2 		$608K Sell
1,929
-10
-0.5% -$3.44K 0.36% 54
2022
Q1 		$693K Sell
1,939
-215
-10% -$77.3K 0.37% 44
2021
Q4 		$774K Buy
2,154
+1
+0% +$346 0.37% 44
2021
Q3 		$749K Buy
2,153
+172
+9% +$62.5K 0.38% 44
2021
Q2 		$723K Hold
1,981
– – 0.38% 47
2021
Q1 		$705K Sell
1,981
-25
-1% -$8.72K 0.42% 47
2020
Q4 		$716K Buy
2,006
+41
+2% +$13.6K 0.45% 40
2020
Q3 		$665K Sell
1,965
-228
-10% -$74.1K 0.49% 35
2020
Q2 		$649K Buy
2,193
+23
+1% +$6.48K 0.5% 34
2020
Q1 		$524K Buy
2,170
+25
+1% +$7.43K 0.48% 43
2019
Q4 		$641K Buy
+2,145
New +$605K 0.47% 37

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Detalus Advisors's MA Position: Q3 2026 in Review

Detalus Advisors increased its Mastercard (MA) stake by 0.05% in Q3 2026, buying an estimated $562 and bringing the position to 1,858 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #62.

Detalus Advisors first reported a position in MA in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.35M in Q3 2025. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Detalus Advisors held 1,858 shares of Mastercard worth $1.02M as of Q3 2026.
  • Detalus Advisors bought 1 Mastercard share in Q3 2026, an estimated $562.
  • Mastercard made up 0.2% of Detalus Advisors's portfolio in Q3 2026, its #62 holding.
  • Detalus Advisors first reported a position in Mastercard in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Mastercard position peaked at $1.35M in Q3 2025.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.