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Financial Advocates Investment Management’s Mastercard MA Stock Holding History

Financial Advocates Investment Management’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
2025
Q3 		$212K Sell
373
-1,719
-82% -$987K 0.12% 102
2025
Q2 		$1.18M Sell
2,092
-2,067
-50% -$1.14M 0.1% 205
2025
Q1 		$2.28M Sell
4,159
-2,467
-37% -$1.34M 0.16% 151
2024
Q4 		$3.49M Buy
6,626
+118
+2% +$61.1K 0.2% 115
2024
Q3 		$3.21M Sell
6,508
-271
-4% -$126K 0.18% 120
2024
Q2 		$2.99M Buy
6,779
+501
+8% +$228K 0.19% 120
2024
Q1 		$3.02M Buy
6,278
+1,009
+19% +$461K 0.18% 130
2023
Q4 		$2.25M Buy
5,269
+104
+2% +$41.8K 0.15% 156
2023
Q3 		$2.04M Buy
5,165
+44
+0.9% +$17.7K 0.15% 159
2023
Q2 		$2.01M Sell
5,121
-14
-0.3% -$5.25K 0.14% 162
2023
Q1 		$1.87M Buy
5,135
+200
+4% +$72.6K 0.13% 175
2022
Q4 		$1.72M Buy
4,935
+463
+10% +$152K 0.13% 194
2022
Q3 		$1.16M Sell
4,472
-894
-17% -$296K 0.1% 229
2022
Q2 		$1.69M Buy
5,366
+134
+3% +$46.1K 0.14% 184
2022
Q1 		$1.87M Sell
5,232
-23
-0.4% -$8.27K 0.12% 201
2021
Q4 		$1.89M Buy
5,255
+79
+2% +$27.3K 0.12% 207
2021
Q3 		$1.8M Sell
5,176
-113
-2% -$41.1K 0.12% 199
2021
Q2 		$1.93M Sell
5,289
-371
-7% -$138K 0.13% 191
2021
Q1 		$2.02M Sell
5,660
-78
-1% -$27.2K 0.14% 174
2020
Q4 		$2.05M Buy
5,738
+522
+10% +$174K 0.14% 166
2020
Q3 		$1.76M Buy
5,216
+95
+2% +$30.9K 0.15% 145
2020
Q2 		$1.51M Buy
5,121
+778
+18% +$219K 0.14% 179
2020
Q1 		$1.05M Sell
4,343
-166
-4% -$49.4K 0.15% 171
2019
Q4 		$1.35M Sell
4,509
-1,402
-24% -$395K 0.14% 167
2019
Q3 		$1.65M Buy
5,911
+1,174
+25% +$324K 0.19% 127
2019
Q2 		$1.25M Sell
4,737
-8
-0.2% -$2K 0.15% 156
2019
Q1 		$1.12M Buy
4,745
+426
+10% +$91.6K 0.14% 172
2018
Q4 		$815K Sell
4,319
-1,381
-24% -$274K 0.11% 193
2018
Q3 		$1.27M Buy
5,700
+270
+5% +$56.3K 0.14% 160
2018
Q2 		$1.07M Buy
5,430
+181
+3% +$34K 0.13% 162
2018
Q1 		$920K Buy
5,249
+361
+7% +$61.7K 0.12% 176
2017
Q4 		$740K Buy
+4,888
New +$727K 0.1% 205

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Advocates Investment Management's MA Position: Q3 2025 in Review

Financial Advocates Investment Management reduced its Mastercard (MA) stake by 82% in Q3 2025, selling an estimated $987K and leaving 373 shares worth $212K. The position accounts for 0.12% of the portfolio, ranked #102.

Financial Advocates Investment Management first reported a position in MA in Q4 2017 and has held it in 32 quarters since. The position peaked at $3.49M in Q4 2024. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Financial Advocates Investment Management held 373 shares of Mastercard worth $212K as of Q3 2025.
  • Financial Advocates Investment Management sold 1,719 Mastercard shares in Q3 2025, an estimated $987K.
  • Mastercard made up 0.12% of Financial Advocates Investment Management's portfolio in Q3 2025, its #102 holding.
  • Financial Advocates Investment Management first reported a position in Mastercard in Q4 2017 and has held it in 32 quarters since.
  • Financial Advocates Investment Management's Mastercard position peaked at $3.49M in Q4 2024.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.