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Gladstone Institutional Advisory’s Mastercard MA Stock Holding History

Gladstone Institutional Advisory’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 		$4.96M Sell
9,662
-603
-6% -$301K 0.16% 135
2026
Q1 		$5.13M Buy
10,265
+251
+3% +$132K 0.19% 120
2025
Q4 		$5.72M Sell
10,014
-1,225
-11% -$685K 0.22% 100
2025
Q3 		$6.39M Sell
11,239
-41
-0.4% -$23.5K 0.25% 95
2025
Q2 		$6.34M Buy
11,280
+502
+5% +$278K 0.26% 87
2025
Q1 		$5.91M Buy
10,778
+974
+10% +$530K 0.28% 91
2024
Q4 		$5.16M Buy
9,804
+736
+8% +$381K 0.24% 97
2024
Q3 		$4.48M Buy
9,068
+1,955
+27% +$909K 0.22% 113
2024
Q2 		$3.14M Sell
7,113
-80
-1% -$36.4K 0.16% 159
2024
Q1 		$3.46M Sell
7,193
-1,985
-22% -$907K 0.19% 145
2023
Q4 		$3.91M Sell
9,178
-1,397
-13% -$561K 0.22% 119
2023
Q3 		$4.19M Sell
10,575
-1,043
-9% -$419K 0.27% 97
2023
Q2 		$4.57M Buy
11,618
+2,099
+22% +$788K 0.28% 95
2023
Q1 		$3.46M Sell
9,519
-398
-4% -$145K 0.22% 133
2022
Q4 		$3.45M Sell
9,917
-1,668
-14% -$549K 0.24% 118
2022
Q3 		$3.29M Buy
11,585
+292
+3% +$96.8K 0.26% 100
2022
Q2 		$3.56M Sell
11,293
-740
-6% -$255K 0.28% 84
2022
Q1 		$4.3M Buy
12,033
+1,638
+16% +$589K 0.29% 90
2021
Q4 		$3.73M Buy
10,395
+2,831
+37% +$979K 0.29% 97
2021
Q3 		$2.63M Buy
7,564
+3,693
+95% +$1.34M 0.26% 111
2021
Q2 		$1.41M Buy
3,871
+436
+13% +$162K 0.17% 142
2021
Q1 		$1.22M Buy
3,435
+817
+31% +$285K 0.19% 119
2020
Q4 		$935K Sell
2,618
-398
-13% -$132K 0.19% 109
2020
Q3 		$1.02M Buy
3,016
+373
+14% +$121K 0.24% 95
2020
Q2 		$782K Sell
2,643
-672
-20% -$189K 0.2% 100
2020
Q1 		$801K Buy
3,315
+299
+10% +$88.9K 0.21% 100
2019
Q4 		$901K Sell
3,016
-37
-1% -$10.4K 0.22% 94
2019
Q3 		$829K Buy
3,053
+368
+14% +$101K 0.21% 97
2019
Q2 		$710K Sell
2,685
-327
-11% -$81.8K 0.22% 102
2019
Q1 		$709K Sell
3,012
-542
-15% -$117K 0.26% 85
2018
Q4 		$671K Buy
+3,554
New +$706K 0.39% 60

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

Gladstone Institutional Advisory's MA Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Mastercard (MA) stake by 5.9% in Q2 2026, selling an estimated $301K and leaving 9,662 shares worth $4.96M. The position accounts for 0.16% of the portfolio, ranked #135.

Gladstone Institutional Advisory first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.39M in Q3 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Gladstone Institutional Advisory held 9,662 shares of Mastercard worth $4.96M as of Q2 2026.
  • Gladstone Institutional Advisory sold 603 Mastercard shares in Q2 2026, an estimated $301K.
  • Mastercard made up 0.16% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #135 holding.
  • Gladstone Institutional Advisory first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Gladstone Institutional Advisory's Mastercard position peaked at $6.39M in Q3 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.