Garden State Investment Advisory Services’s Mastercard MA Stock Holding History

Garden State Investment Advisory Services’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	$351K	Buy	684 +5	+0.7%	+$2.49K	0.06%	225
2026 Q1	$340K	Sell	679 -17	-2%	-$8.95K	0.07%	206
2025 Q4	$398K	Hold	696	–	–	0.09%	189
2025 Q3	$396K	Buy	696 +1	+0.1%	+$574	0.09%	189
2025 Q2	$391K	Buy	695 +14	+2%	+$7.74K	0.1%	182
2025 Q1	$365K	Buy	681 +36	+6%	+$19.6K	0.12%	161
2024 Q4	$340K	Sell	645 -10	-2%	-$5.18K	0.1%	162
2024 Q3	$324K	Buy	655 +31	+5%	+$14.4K	0.1%	169
2024 Q2	$276K	Hold	624	–	–	0.1%	172
2024 Q1	$300K	Sell	624 -21	-3%	-$9.6K	0.11%	173
2023 Q4	$275K	Sell	645 -1	-0.2%	-$402	0.11%	163
2023 Q3	$256K	Buy	646 +1	+0.2%	+$401	0.12%	154
2023 Q2	$254K	Sell	645 -30	-4%	-$11.3K	0.1%	163
2023 Q1	$245K	Buy	+675	New	+$245K	0.11%	158

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

Garden State Investment Advisory Services's MA Position: Q2 2026 in Review

Garden State Investment Advisory Services increased its Mastercard (MA) stake by 0.74% in Q2 2026, buying an estimated $2.49K and bringing the position to 684 shares worth $351K. The position accounts for 0.06% of the portfolio, ranked #225.

Garden State Investment Advisory Services first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $398K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Garden State Investment Advisory Services held 684 shares of Mastercard worth $351K as of Q2 2026.
Garden State Investment Advisory Services bought 5 Mastercard shares in Q2 2026, an estimated $2.49K.
Mastercard made up 0.06% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #225 holding.
Garden State Investment Advisory Services first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
Garden State Investment Advisory Services's Mastercard position peaked at $398K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.