Element Pointe Advisors’s Mastercard MA Stock Holding History

Element Pointe 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 Q2	$348K	Buy	677 +69	+11%	+$34.4K	0.06%	70
2026 Q1	$304K	Hold	608	–	–	0.06%	71
2025 Q4	$347K	Hold	608	–	–	0.07%	67
2025 Q3	$346K	Hold	608	–	–	0.07%	62
2025 Q2	$342K	Hold	608	–	–	0.08%	56
2025 Q1	$333K	Hold	608	–	–	0.08%	54
2024 Q4	$320K	Hold	608	–	–	0.08%	56
2024 Q3	$300K	Hold	608	–	–	0.07%	55
2024 Q2	$268K	Hold	608	–	–	0.07%	57
2024 Q1	$293K	Sell	608 -65	-10%	-$29.7K	0.08%	60
2023 Q4	$287K	Sell	673 -13	-2%	-$5.22K	0.07%	65
2023 Q3	$272K	Buy	686 +78	+13%	+$31.3K	0.07%	55
2023 Q2	$239K	Hold	608	–	–	0.06%	64
2023 Q1	$221K	Hold	608	–	–	0.06%	68
2022 Q4	$211K	Sell	608 -552	-48%	-$182K	0.07%	67
2022 Q3	$330K	Sell	1,160 -55	-5%	-$18.2K	0.19%	41
2022 Q2	$383K	Buy	1,215 +55	+5%	+$18.9K	0.16%	45
2022 Q1	$415K	Hold	1,160	–	–	0.14%	65
2021 Q4	$417K	Sell	1,160 -6	-0.5%	-$2.08K	0.13%	80
2021 Q3	$405K	Buy	1,166 +6	+0.5%	+$2.18K	0.14%	81
2021 Q2	$441K	Hold	1,160	–	–	0.13%	87
2021 Q1	$413K	Hold	1,160	–	–	0.14%	95
2020 Q4	$414K	Hold	1,160	–	–	0.15%	86
2020 Q3	$392K	Hold	1,160	–	–	0.17%	77
2020 Q2	$343K	Hold	1,160	–	–	0.18%	70
2020 Q1	$280K	Sell	1,160 -43	-4%	-$12.8K	0.17%	62
2019 Q4	$359K	Hold	1,203	–	–	0.19%	60
2019 Q3	$327K	Sell	1,203 -301	-20%	-$82.9K	0.19%	67
2019 Q2	$398K	Buy	+1,504	New	+$376K	0.22%	51

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

Element Pointe Advisors's MA Position: Q2 2026 in Review

Element Pointe Advisors increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $34.4K and bringing the position to 677 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #70.

Element Pointe Advisors first reported a position in MA in Q2 2019 and has held it in 29 quarters since. The position peaked at $441K in Q2 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Element Pointe Advisors held 677 shares of Mastercard worth $348K as of Q2 2026.
Element Pointe Advisors bought 69 Mastercard shares in Q2 2026, an estimated $34.4K.
Mastercard made up 0.06% of Element Pointe Advisors's portfolio in Q2 2026, its #70 holding.
Element Pointe Advisors first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
Element Pointe Advisors's Mastercard position peaked at $441K in Q2 2021.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.