Financial Security Advisor’s Mastercard MA Stock Holding History

Financial Security Advisor’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	$222K	Buy	432 +1	+0.2%	+$499	0.04%	147
2026 Q1	$215K	Buy	431 +1	+0.2%	+$527	0.04%	153
2025 Q4	$246K	Hold	430	–	–	0.05%	138
2025 Q3	$245K	Buy	430 +14	+3%	+$8.04K	0.05%	124
2025 Q2	$234K	Buy	416 +1	+0.2%	+$553	0.05%	113
2025 Q1	$228K	Hold	415	–	–	0.06%	112
2024 Q4	$218K	Sell	415 -9	-2%	-$4.66K	0.06%	109
2024 Q3	$210K	Buy	+424	New	+$197K	0.05%	109
2024 Q2	–	Sell	-423	Closed	-$204K	–	117
2024 Q1	$204K	Buy	+423	New	+$193K	0.07%	107

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 Security Advisor's MA Position: Q2 2026 in Review

Financial Security Advisor increased its Mastercard (MA) stake by 0.23% in Q2 2026, buying an estimated $499 and bringing the position to 432 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #147.

Financial Security Advisor first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $246K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Financial Security Advisor held 432 shares of Mastercard worth $222K as of Q2 2026.
Financial Security Advisor bought 1 Mastercard share in Q2 2026, an estimated $499.
Mastercard made up 0.04% of Financial Security Advisor's portfolio in Q2 2026, its #147 holding.
Financial Security Advisor first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
Financial Security Advisor's Mastercard position peaked at $246K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.