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Elevated Capital Advisors’s Mastercard MA Stock Holding History

Elevated Capital 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 		$1.18M Sell
2,294
-1,140
-33% -$568K 0.32% 68
2026
Q1 		$1.72M Sell
3,434
-102
-3% -$53.7K 0.43% 57
2025
Q4 		$2.02M Buy
3,536
+367
+12% +$205K 0.47% 55
2025
Q3 		$1.8M Buy
3,169
+134
+4% +$77K 0.45% 57
2025
Q2 		$1.66M Hold
3,035
– – 0.47% 49
2025
Q1 		$1.66M Sell
3,035
-148
-5% -$80.6K 0.47% 49
2024
Q4 		$1.68M Buy
3,183
+210
+7% +$109K 0.46% 46
2024
Q3 		$1.47M Buy
2,973
+863
+41% +$401K 0.39% 60
2024
Q2 		$931K Buy
2,110
+168
+9% +$76.5K 0.26% 102
2024
Q1 		$935K Buy
1,942
+113
+6% +$51.7K 0.27% 96
2023
Q4 		$780K Buy
1,829
+103
+6% +$41.4K 0.24% 105
2023
Q3 		$684K Sell
1,726
-28
-2% -$11.2K 0.23% 105
2023
Q2 		$690K Buy
1,754
+94
+6% +$35.3K 0.23% 114
2023
Q1 		$603K Buy
1,660
+5
+0.3% +$1.82K 0.22% 115
2022
Q4 		$575K Sell
1,655
-2,507
-60% -$825K 0.22% 106
2022
Q3 		$1.18M Buy
+4,162
New +$1.38M 0.47% 76
2022
Q1 		$1.57M Buy
+4,399
New +$1.58M 0.52% 55
2021
Q3 		$1.4M Buy
+4,030
New +$1.47M 0.48% 58
2021
Q1 		$1.24M Buy
3,303
+131
+4% +$45.7K 0.48% 70
2020
Q4 		$1.13M Buy
3,172
+188
+6% +$62.5K 0.49% 61
2020
Q3 		$999K Sell
2,984
-490
-14% -$159K 0.47% 66
2020
Q2 		$1.25M Buy
+3,474
New +$979K 0.59% 51
2019
Q4 		$300K Buy
+1,004
New +$283K 0.33% 86
2019
Q1 		$666K Buy
+2,590
New +$557K 0.44% 84

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

Elevated Capital Advisors's MA Position: Q2 2026 in Review

Elevated Capital Advisors reduced its Mastercard (MA) stake by 33% in Q2 2026, selling an estimated $568K and leaving 2,294 shares worth $1.18M. The position accounts for 0.32% of the portfolio, ranked #68.

Elevated Capital Advisors first reported a position in MA in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.02M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Elevated Capital Advisors held 2,294 shares of Mastercard worth $1.18M as of Q2 2026.
  • Elevated Capital Advisors sold 1,140 Mastercard shares in Q2 2026, an estimated $568K.
  • Mastercard made up 0.32% of Elevated Capital Advisors's portfolio in Q2 2026, its #68 holding.
  • Elevated Capital Advisors first reported a position in Mastercard in Q1 2019 and has held it in 24 quarters since.
  • Elevated Capital Advisors's Mastercard position peaked at $2.02M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.