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Focus Partners Advisor Solutions’s Mastercard MA Stock Holding History

Focus Partners Advisor Solutions’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 		$6.64M Sell
12,935
-2,352
-15% -$1.17M 0.06% 160
2026
Q1 		$7.64M Buy
15,287
+333
+2% +$175K 0.08% 121
2025
Q4 		$8.54M Buy
14,954
+6,095
+69% +$3.41M 0.1% 98
2025
Q3 		$4.98M Sell
8,859
-4,340
-33% -$2.49M 0.06% 171
2025
Q2 		$7.41M Buy
13,199
+1,114
+9% +$616K 0.1% 104
2025
Q1 		$6.62M Buy
12,085
+909
+8% +$495K 0.1% 105
2024
Q4 		$5.89M Buy
11,176
+1,035
+10% +$536K 0.1% 106
2024
Q3 		$5.01M Buy
10,141
+363
+4% +$169K 0.11% 100
2024
Q2 		$4.31M Buy
9,778
+395
+4% +$180K 0.11% 91
2024
Q1 		$4.52M Buy
9,383
+6,225
+197% +$2.85M 0.13% 87
2023
Q4 		$1.35M Buy
3,158
+359
+13% +$144K 0.06% 136
2023
Q3 		$1.11M Buy
2,799
+102
+4% +$40.9K 0.05% 159
2023
Q2 		$1.06M Buy
2,697
+1,549
+135% +$581K 0.06% 128
2023
Q1 		$417K Sell
1,148
-633
-36% -$230K 0.03% 228
2022
Q4 		$619K Sell
1,781
-383
-18% -$126K 0.05% 172
2022
Q3 		$615K Buy
2,164
+501
+30% +$166K 0.04% 198
2022
Q2 		$525K Buy
1,663
+406
+32% +$140K 0.04% 182
2022
Q1 		$449K Buy
1,257
+326
+35% +$117K 0.04% 190
2021
Q4 		$334K Buy
+931
New +$322K 0.07% 91

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

Focus Partners Advisor Solutions's MA Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $1.17M and leaving 12,935 shares worth $6.64M. The position accounts for 0.06% of the portfolio, ranked #160.

Focus Partners Advisor Solutions first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.54M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Focus Partners Advisor Solutions held 12,935 shares of Mastercard worth $6.64M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 2,352 Mastercard shares in Q2 2026, an estimated $1.17M.
  • Mastercard made up 0.06% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #160 holding.
  • Focus Partners Advisor Solutions first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Focus Partners Advisor Solutions's Mastercard position peaked at $8.54M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.