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Fragasso Financial Advisors’s Mastercard MA Stock Holding History

Fragasso Financial 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 		$1.24M Buy
2,414
+497
+26% +$248K 0.07% 130
2026
Q1 		$961K Hold
1,917
– – 0.06% 144
2025
Q4 		$1.09M Buy
1,917
+79
+4% +$44.2K 0.07% 132
2025
Q3 		$1.07M Buy
1,838
+53
+3% +$30.4K 0.07% 129
2025
Q2 		$1M Buy
1,785
+88
+5% +$48.7K 0.07% 130
2025
Q1 		$930K Buy
1,697
+19
+1% +$10.3K 0.07% 132
2024
Q4 		$884K Buy
1,678
+139
+9% +$72K 0.07% 128
2024
Q3 		$760K Buy
1,539
+165
+12% +$76.7K 0.06% 137
2024
Q2 		$606K Buy
1,374
+77
+6% +$35.1K 0.05% 151
2024
Q1 		$624K Buy
1,297
+126
+11% +$57.6K 0.05% 146
2023
Q4 		$500K Buy
1,171
+35
+3% +$14.1K 0.05% 161
2023
Q3 		$450K Buy
1,136
+21
+2% +$8.43K 0.05% 157
2023
Q2 		$438K Buy
1,115
+127
+13% +$47.7K 0.05% 164
2023
Q1 		$359K Sell
988
-38
-4% -$13.8K 0.04% 161
2022
Q4 		$357K Sell
1,026
-293
-22% -$96.4K 0.04% 157
2022
Q3 		$375K Buy
1,319
+341
+35% +$113K 0.05% 126
2022
Q2 		$309K Sell
978
-19
-2% -$6.54K 0.04% 144
2022
Q1 		$356K Sell
997
-103
-9% -$37K 0.04% 130
2021
Q4 		$395K Buy
1,100
+441
+67% +$153K 0.05% 131
2021
Q3 		$229K Buy
659
+93
+16% +$33.8K 0.03% 146
2021
Q2 		$207K Buy
+566
New +$210K 0.03% 146

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fragasso Financial Advisors's MA Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Mastercard (MA) stake by 26% in Q2 2026, buying an estimated $248K and bringing the position to 2,414 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #130.

Fragasso Financial Advisors first reported a position in MA in Q2 2021 and has held it in 21 quarters since. 1,187 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fragasso Financial Advisors held 2,414 shares of Mastercard worth $1.24M as of Q2 2026.
  • Fragasso Financial Advisors bought 497 Mastercard shares in Q2 2026, an estimated $248K.
  • Mastercard made up 0.07% of Fragasso Financial Advisors's portfolio in Q2 2026, its #130 holding.
  • Fragasso Financial Advisors first reported a position in Mastercard in Q2 2021 and has held it in 21 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.