GA
MA icon

GoalVest Advisory’s Mastercard MA Stock Holding History

GoalVest 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 		$394K Buy
767
+30
+4% +$15K 0.07% 89
2026
Q1 		$368K Sell
737
-21
-3% -$11.1K 0.07% 111
2025
Q4 		$433K Buy
758
+45
+6% +$25.2K 0.08% 110
2025
Q3 		$406K Buy
713
+75
+12% +$43.1K 0.09% 102
2025
Q2 		$359K Buy
638
+155
+32% +$85.7K 0.09% 98
2025
Q1 		$265K Buy
483
+167
+53% +$90.9K 0.07% 103
2024
Q4 		$166K Hold
316
– – 0.05% 125
2024
Q3 		$156K Hold
316
– – 0.04% 123
2024
Q2 		$139K Sell
316
-174
-36% -$79.3K 0.04% 122
2024
Q1 		$236K Sell
490
-68
-12% -$31.1K 0.08% 99
2023
Q4 		$238K Buy
558
+79
+16% +$31.7K 0.1% 60
2023
Q3 		$190K Buy
479
+133
+38% +$53.4K 0.1% 72
2023
Q2 		$136K Buy
346
+179
+107% +$67.2K 0.07% 83
2023
Q1 		$60.7K Hold
167
– – 0.04% 106
2022
Q4 		$58.1K Sell
167
-1,439
-90% -$474K 0.04% 102
2022
Q3 		$457K Sell
1,606
-2,805
-64% -$930K 0.32% 61
2022
Q2 		$1.41M Buy
4,411
+48
+1% +$16.5K 0.89% 30
2022
Q1 		$1.56M Buy
+4,363
New +$1.57M 0.88% 35
2021
Q2 		$821K Buy
2,248
+404
+22% +$150K 0.51% 53
2021
Q1 		$657K Buy
1,844
+1,464
+385% +$511K 0.49% 70
2020
Q4 		$136K Buy
+380
New +$126K 0.11% 96

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GoalVest Advisory's MA Position: Q2 2026 in Review

GoalVest Advisory increased its Mastercard (MA) stake by 4.1% in Q2 2026, buying an estimated $15K and bringing the position to 767 shares worth $394K. The position accounts for 0.07% of the portfolio, ranked #89.

GoalVest Advisory first reported a position in MA in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.56M in Q1 2022. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • GoalVest Advisory held 767 shares of Mastercard worth $394K as of Q2 2026.
  • GoalVest Advisory bought 30 Mastercard shares in Q2 2026, an estimated $15K.
  • Mastercard made up 0.07% of GoalVest Advisory's portfolio in Q2 2026, its #89 holding.
  • GoalVest Advisory first reported a position in Mastercard in Q4 2020 and has held it in 21 quarters since.
  • GoalVest Advisory's Mastercard position peaked at $1.56M in Q1 2022.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.