Guerra Pan Advisors’s Mastercard MA Stock Holding History

Guerra Pan 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 Q2	$814K	Hold	1,584	–	–	0.45%	45
2026 Q1	$791K	Hold	1,584	–	–	0.49%	45
2025 Q4	$904K	Hold	1,584	–	–	0.54%	41
2025 Q3	$901K	Hold	1,584	–	–	0.54%	40
2025 Q2	$890K	Buy	1,584 +359	+29%	+$199K	0.59%	39
2025 Q1	$671K	Hold	1,225	–	–	0.53%	51
2024 Q4	$645K	Hold	1,225	–	–	0.47%	54
2024 Q3	$605K	Buy	1,225 +21	+2%	+$9.77K	0.48%	54
2024 Q2	$531K	Buy	1,204 +136	+13%	+$62K	0.44%	54
2024 Q1	$514K	Sell	1,068 -8	-0.7%	-$3.66K	0.48%	55
2023 Q4	$459K	Buy	1,076 +12	+1%	+$4.82K	0.44%	62
2023 Q3	$421K	Buy	1,064 +155	+17%	+$62.2K	0.49%	58
2023 Q2	$358K	Buy	909 +36	+4%	+$13.5K	0.4%	61
2023 Q1	$317K	Buy	873 +19	+2%	+$6.9K	0.4%	65
2022 Q4	$297K	Hold	854	–	–	0.41%	67
2022 Q3	$252K	Hold	854	–	–	0.37%	72
2022 Q2	$302K	Hold	854	–	–	0.37%	67
2022 Q1	$309K	Hold	854	–	–	0.37%	65
2021 Q4	$307K	Buy	+854	New	+$295K	0.3%	81

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

Guerra Pan Advisors's MA Position: Q2 2026 in Review

Guerra Pan Advisors held its Mastercard (MA) position steady in Q2 2026 at 1,584 shares worth $814K. The position accounts for 0.45% of the portfolio, ranked #45.

Guerra Pan Advisors first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $904K in Q4 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Guerra Pan Advisors held 1,584 shares of Mastercard worth $814K as of Q2 2026.
Guerra Pan Advisors left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.45% of Guerra Pan Advisors's portfolio in Q2 2026, its #45 holding.
Guerra Pan Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Guerra Pan Advisors's Mastercard position peaked at $904K in Q4 2025.
3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Guerra Pan Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.