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Frazier Financial Advisors’s Mastercard MA Stock Holding History

Frazier 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 		$88.3K Sell
172
-29
-14% -$14.5K 0.04% 132
2026
Q1 		$100K Buy
201
+56
+39% +$29.5K 0.06% 116
2025
Q4 		$82.8K Hold
145
– – 0.05% 123
2025
Q3 		$82.5K Sell
145
-18
-11% -$10.3K 0.05% 110
2025
Q2 		$91.6K Buy
163
+30
+23% +$16.6K 0.06% 106
2025
Q1 		$72.9K Hold
133
– – 0.06% 106
2024
Q4 		$69.9K Sell
133
-16
-11% -$8.28K 0.06% 107
2024
Q3 		$73.6K Sell
149
-41
-22% -$19.1K 0.06% 111
2024
Q2 		$83.8K Buy
190
+14
+8% +$6.38K 0.07% 110
2024
Q1 		$84.8K Buy
176
+23
+15% +$10.5K 0.07% 113
2023
Q4 		$65.3K Buy
+153
New +$61.5K 0.06% 118

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

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

Frazier Financial Advisors reduced its Mastercard (MA) stake by 14% in Q2 2026, selling an estimated $14.5K and leaving 172 shares worth $88.3K. The position accounts for 0.04% of the portfolio, ranked #132.

Frazier Financial Advisors first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $100K in Q1 2026. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Frazier Financial Advisors held 172 shares of Mastercard worth $88.3K as of Q2 2026.
  • Frazier Financial Advisors sold 29 Mastercard shares in Q2 2026, an estimated $14.5K.
  • Mastercard made up 0.04% of Frazier Financial Advisors's portfolio in Q2 2026, its #132 holding.
  • Frazier Financial Advisors first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Mastercard position peaked at $100K in Q1 2026.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.