GFS Advisors’s Mastercard MA Stock Holding History

GFS 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	–	Sell	-550	Closed	-$275K	–	285
2026 Q1	$275K	Sell	550 -175	-24%	-$92.2K	0.04%	146
2025 Q4	$414K	Buy	+725	New	+$405K	0.05%	142

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

GFS Advisors's MA Position: Q2 2026 in Review

GFS Advisors sold out of Mastercard (MA) in Q2 2026, closing a stake of 550 shares — an estimated $275K sold.

GFS Advisors first reported a position in MA in Q4 2025 and held it in 2 quarters. The position peaked at $414K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

GFS Advisors reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
GFS Advisors sold 550 Mastercard shares in Q2 2026, an estimated $275K.
GFS Advisors first reported a position in Mastercard in Q4 2025 and held it in 2 quarters.
GFS Advisors's Mastercard position peaked at $414K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.