Financial Advisory Partners’s Mastercard MA Stock Holding History

Financial Advisory Partners’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	$282K	Hold	550	–	–	0.07%	70
2026 Q1	$275K	Hold	550	–	–	0.08%	66
2025 Q4	$314K	Hold	550	–	–	0.09%	63
2025 Q3	$313K	Hold	550	–	–	0.09%	64
2025 Q2	$309K	Hold	550	–	–	0.1%	63
2025 Q1	$301K	Hold	550	–	–	0.1%	60
2024 Q4	$290K	Hold	550	–	–	0.1%	61
2024 Q3	$272K	Hold	550	–	–	0.09%	63
2024 Q2	$243K	Hold	550	–	–	0.09%	64
2024 Q1	$265K	Hold	550	–	–	0.1%	62
2023 Q4	$235K	Hold	550	–	–	0.09%	63
2023 Q3	$218K	Hold	550	–	–	0.09%	64
2023 Q2	$216K	Buy	+550	New	+$206K	0.08%	62
2022 Q2	–	Sell	-571	Closed	-$204K	–	72
2022 Q1	$204K	Hold	571	–	–	0.08%	70
2021 Q4	$205K	Buy	+571	New	+$197K	0.07%	72

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

Financial Advisory Partners's MA Position: Q2 2026 in Review

Financial Advisory Partners held its Mastercard (MA) position steady in Q2 2026 at 550 shares worth $282K. The position accounts for 0.07% of the portfolio, ranked #70.

Financial Advisory Partners first reported a position in MA in Q4 2021 and has held it in 15 quarters since. The position peaked at $314K in Q4 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Financial Advisory Partners held 550 shares of Mastercard worth $282K as of Q2 2026.
Financial Advisory Partners left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.07% of Financial Advisory Partners's portfolio in Q2 2026, its #70 holding.
Financial Advisory Partners first reported a position in Mastercard in Q4 2021 and has held it in 15 quarters since.
Financial Advisory Partners's Mastercard position peaked at $314K in Q4 2025.
3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Financial Advisory Partners's 13F filing for Q2 2026, filed 20 Jul 2026.