GA
MA icon

GSG Advisors’s Mastercard MA Stock Holding History

GSG 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
Q1 		$359K Sell
718
-2
-0.3% -$1.05K 0.09% 87
2025
Q4 		$411K Sell
720
-3
-0.4% -$1.68K 0.11% 79
2025
Q3 		$415K Buy
723
+3
+0.4% +$1.72K 0.11% 80
2025
Q2 		$405K Buy
720
+34
+5% +$18.8K 0.12% 77
2025
Q1 		$354K Sell
686
-62
-8% -$33.8K 0.12% 82
2024
Q4 		$394K Sell
748
-12
-2% -$6.21K 0.12% 78
2024
Q3 		$377K Buy
760
+52
+7% +$24.2K 0.12% 83
2024
Q2 		$310K Buy
708
+21
+3% +$9.57K 0.11% 84
2024
Q1 		$328K Buy
687
+46
+7% +$21K 0.12% 78
2023
Q4 		$268K Buy
641
+60
+10% +$24.1K 0.1% 89
2023
Q3 		$230K Buy
+581
New +$233K 0.11% 77

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSG Advisors's MA Position: Q1 2026 in Review

GSG Advisors reduced its Mastercard (MA) stake by 0.28% in Q1 2026, selling an estimated $1.05K and leaving 718 shares worth $359K. The position accounts for 0.09% of the portfolio, ranked #87.

GSG Advisors first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $415K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • GSG Advisors held 718 shares of Mastercard worth $359K as of Q1 2026.
  • GSG Advisors sold 2 Mastercard shares in Q1 2026, an estimated $1.05K.
  • Mastercard made up 0.09% of GSG Advisors's portfolio in Q1 2026, its #87 holding.
  • GSG Advisors first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
  • GSG Advisors's Mastercard position peaked at $415K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on GSG Advisors's 13F filing for Q1 2026, filed 13 May 2026.