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Drake & Associates’s Mastercard MA Stock Holding History

Drake & Associates’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 		$285K Sell
555
-115
-17% -$57.3K 0.05% 87
2026
Q1 		$335K Sell
670
-190
-22% -$100K 0.06% 84
2025
Q4 		$491K Sell
860
-91
-10% -$50.9K 0.1% 77
2025
Q3 		$526K Sell
951
-190
-17% -$109K 0.11% 75
2025
Q2 		$641K Buy
1,141
+206
+22% +$114K 0.16% 65
2025
Q1 		$513K Buy
935
+163
+21% +$88.7K 0.14% 58
2024
Q4 		$435K Sell
772
-61
-7% -$31.6K 0.12% 64
2024
Q3 		$411K Buy
833
+140
+20% +$65.1K 0.13% 57
2024
Q2 		$306K Sell
693
-10
-1% -$4.55K 0.11% 58
2024
Q1 		$339K Sell
703
-5
-0.7% -$2.29K 0.12% 54
2023
Q4 		$302K Buy
708
+21
+3% +$8.44K 0.12% 60
2023
Q3 		$272K Sell
687
-13
-2% -$5.22K 0.12% 61
2023
Q2 		$275K Sell
700
-24
-3% -$9.01K 0.12% 62
2023
Q1 		$263K Sell
724
-43
-6% -$15.6K 0.13% 61
2022
Q4 		$267K Buy
767
+7
+0.9% +$2.3K 0.14% 60
2022
Q3 		$216K Buy
760
+28
+4% +$9.28K 0.12% 59
2022
Q2 		$231K Buy
+732
New +$252K 0.13% 56

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

Drake & Associates's MA Position: Q2 2026 in Review

Drake & Associates reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $57.3K and leaving 555 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #87.

Drake & Associates first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $641K in Q2 2025. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Drake & Associates held 555 shares of Mastercard worth $285K as of Q2 2026.
  • Drake & Associates sold 115 Mastercard shares in Q2 2026, an estimated $57.3K.
  • Mastercard made up 0.05% of Drake & Associates's portfolio in Q2 2026, its #87 holding.
  • Drake & Associates first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
  • Drake & Associates's Mastercard position peaked at $641K in Q2 2025.
  • 3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.