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Guardian Partners’s Mastercard MA Stock Holding History

Guardian Partners’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 		$9.49M Sell
18,475
-6,183
-25% -$3.08M 0.86% 34
2026
Q1 		$12.4M Buy
24,658
+263
+1% +$139K 1.03% 31
2025
Q4 		$13.5M Buy
24,395
+2,454
+11% +$1.37M 1.08% 27
2025
Q3 		$12.6M Buy
21,941
+184
+0.8% +$106K 1.07% 30
2025
Q2 		$12.3M Sell
21,757
-410
-2% -$227K 1.1% 28
2025
Q1 		$11.7M Sell
22,167
-431
-2% -$235K 1.21% 30
2024
Q4 		$11.7M Buy
+22,598
New +$11.7M 1.19% 29

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

Guardian Partners's MA Position: Q2 2026 in Review

Guardian Partners reduced its Mastercard (MA) stake by 25% in Q2 2026, selling an estimated $3.08M and leaving 18,475 shares worth $9.49M. The position accounts for 0.86% of the portfolio, ranked #34.

Guardian Partners first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.5M in Q4 2025. 3,615 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Guardian Partners held 18,475 shares of Mastercard worth $9.49M as of Q2 2026.
  • Guardian Partners sold 6,183 Mastercard shares in Q2 2026, an estimated $3.08M.
  • Mastercard made up 0.86% of Guardian Partners's portfolio in Q2 2026, its #34 holding.
  • Guardian Partners first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's Mastercard position peaked at $13.5M in Q4 2025.
  • 3,615 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.