Global Assets Advisory’s Mastercard MA Stock Holding History

Global Assets 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	$866K	Sell	1,647 -942	-36%	-$470K	0.19%	127
2026 Q1	$1.29M	Buy	2,589 +358	+16%	+$189K	0.37%	58
2025 Q4	$1.27M	Sell	2,231 -294	-12%	-$164K	0.36%	60
2025 Q3	$1.44M	Buy	2,525 +16	+0.6%	+$9.19K	0.43%	58
2025 Q2	$1.42M	Sell	2,509 -47	-2%	-$26K	0.55%	43
2025 Q1	$1.31M	Buy	2,556 +1,725	+208%	+$939K	0.25%	91
2024 Q4	$434K	Sell	831 -1,012	-55%	-$524K	0.24%	94
2024 Q3	$915K	Buy	+1,843	New	+$857K	0.5%	51
2024 Q2	–	Sell	-421,949	Closed	-$882K	–	323
2024 Q1	$882K	Buy	+421,949	New	+$193M	0.04%	253
2023 Q4	–	Sell	-919	Closed	-$364K	–	95
2023 Q3	$364K	Buy	919 +49	+6%	+$19.7K	0.32%	80
2023 Q2	$342K	Sell	870 -164	-16%	-$61.5K	0.31%	84
2023 Q1	$385K	Buy	1,034 +7	+0.7%	+$2.54K	0.39%	74
2022 Q4	$357K	Sell	1,027 -46	-4%	-$15.1K	0.38%	73
2022 Q3	$352K	Sell	1,073 -428	-29%	-$142K	0.36%	76
2022 Q2	$487K	Buy	+1,501	New	+$517K	1.05%	23

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

Global Assets Advisory's MA Position: Q2 2026 in Review

Global Assets Advisory reduced its Mastercard (MA) stake by 36% in Q2 2026, selling an estimated $470K and leaving 1,647 shares worth $866K. The position accounts for 0.19% of the portfolio, ranked #127.

Global Assets Advisory first reported a position in MA in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.44M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Global Assets Advisory held 1,647 shares of Mastercard worth $866K as of Q2 2026.
Global Assets Advisory sold 942 Mastercard shares in Q2 2026, an estimated $470K.
Mastercard made up 0.19% of Global Assets Advisory's portfolio in Q2 2026, its #127 holding.
Global Assets Advisory first reported a position in Mastercard in Q2 2022 and has held it in 15 quarters since.
Global Assets Advisory's Mastercard position peaked at $1.44M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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