Diversify Advisory Services’s Mastercard MA Stock Holding History

Diversify Advisory Services’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	$15.1M	Buy	27,354 +24,894	+1,012%	+$12.4M	0.25%	80
2026 Q1	$1.29M	Sell	2,460 -10,890	-82%	-$5.74M	0.2%	52
2025 Q4	$7.2M	Buy	13,350 +585	+5%	+$327K	0.23%	73
2025 Q3	$6.95M	Buy	12,765 +694	+6%	+$399K	0.23%	67
2025 Q2	$6.93M	Buy	12,071 +3,742	+45%	+$2.07M	0.27%	61
2025 Q1	$4.49M	Buy	8,329 +2,256	+37%	+$1.23M	0.28%	63
2024 Q4	$3.06M	Sell	6,073 -861	-12%	-$446K	0.17%	90
2024 Q3	$3.56M	Sell	6,934 -1,282	-16%	-$596K	0.19%	95
2024 Q2	$3.65M	Sell	8,216 -3,195	-28%	-$1.46M	0.2%	92
2024 Q1	$5.46M	Buy	+11,411	New	+$5.22M	0.32%	63

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

Diversify Advisory Services's MA Position: Q2 2026 in Review

Diversify Advisory Services increased its Mastercard (MA) stake by 1,012% in Q2 2026, buying an estimated $12.4M and bringing the position to 27,354 shares worth $15.1M. The position accounts for 0.25% of the portfolio, ranked #80.

Diversify Advisory Services first reported a position in MA in Q1 2024 and has held it in 10 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Diversify Advisory Services held 27,354 shares of Mastercard worth $15.1M as of Q2 2026.
Diversify Advisory Services bought 24,894 Mastercard shares in Q2 2026, an estimated $12.4M.
Mastercard made up 0.25% of Diversify Advisory Services's portfolio in Q2 2026, its #80 holding.
Diversify Advisory Services first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.