Goodman Advisory Group’s Mastercard MA Stock Holding History

Goodman Advisory Group’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	$397K	Sell	773 -522	-40%	-$260K	0.09%	57
2026 Q1	$647K	Buy	1,295 +134	+12%	+$70.6K	0.17%	60
2025 Q4	$663K	Buy	1,161 +278	+31%	+$155K	0.16%	48
2025 Q3	$502K	Buy	883 +110	+14%	+$63.2K	0.13%	55
2025 Q2	$434K	Hold	773	–	–	0.15%	44
2025 Q1	$424K	Buy	+773	New	+$421K	0.13%	64
2024 Q4	–	Sell	-784	Closed	-$387K	–	125
2024 Q3	$387K	Hold	784	–	–	0.11%	66
2024 Q2	$346K	Sell	784 -26	-3%	-$11.8K	0.1%	69
2024 Q1	$390K	Hold	810	–	–	0.12%	62
2023 Q4	$345K	Hold	810	–	–	0.12%	56
2023 Q3	$321K	Hold	810	–	–	0.12%	59
2023 Q2	$319K	Hold	810	–	–	0.12%	51
2023 Q1	$294K	Sell	810 -25	-3%	-$9.08K	0.16%	40
2022 Q4	$290K	Sell	835 -24	-3%	-$7.9K	0.17%	38
2022 Q3	$244K	Sell	859 -91	-10%	-$30.2K	0.13%	43
2022 Q2	$300K	Sell	950 -9	-0.9%	-$3.1K	0.13%	37
2022 Q1	$343K	Buy	959 +290	+43%	+$104K	0.12%	54
2021 Q4	$240K	Buy	+669	New	+$231K	0.08%	59

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

Goodman Advisory Group's MA Position: Q2 2026 in Review

Goodman Advisory Group reduced its Mastercard (MA) stake by 40% in Q2 2026, selling an estimated $260K and leaving 773 shares worth $397K. The position accounts for 0.09% of the portfolio, ranked #57.

Goodman Advisory Group first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $663K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Goodman Advisory Group held 773 shares of Mastercard worth $397K as of Q2 2026.
Goodman Advisory Group sold 522 Mastercard shares in Q2 2026, an estimated $260K.
Mastercard made up 0.09% of Goodman Advisory Group's portfolio in Q2 2026, its #57 holding.
Goodman Advisory Group first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Goodman Advisory Group's Mastercard position peaked at $663K in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Goodman Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.