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Herold Advisors’s Mastercard MA Stock Holding History

Herold 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 		$8.17M Buy
15,902
+109
+0.7% +$54.4K 1.61% 12
2026
Q1 		$7.89M Buy
15,793
+426
+3% +$224K 1.73% 10
2025
Q4 		$8.77M Sell
15,367
-80
-0.5% -$44.7K 1.96% 7
2025
Q3 		$8.79M Buy
15,447
+560
+4% +$322K 2.04% 5
2025
Q2 		$8.37M Sell
14,887
-1,162
-7% -$643K 1.75% 6
2025
Q1 		$8.8M Sell
16,049
-647
-4% -$352K 1.93% 6
2024
Q4 		$8.79M Sell
16,696
-586
-3% -$303K 1.92% 6
2024
Q3 		$8.53M Sell
17,282
-97
-0.6% -$45.1K 1.85% 6
2024
Q2 		$7.67M Buy
17,379
+209
+1% +$95.2K 1.77% 6
2024
Q1 		$8.27M Sell
17,170
-29
-0.2% -$13.3K 2% 6
2023
Q4 		$7.34M Sell
17,199
-205
-1% -$82.4K 2.03% 5
2023
Q3 		$6.89M Buy
17,404
+135
+0.8% +$54.2K 2.1% 4
2023
Q2 		$6.79M Buy
17,269
+236
+1% +$88.6K 2.08% 6
2023
Q1 		$6.19M Sell
17,033
-547
-3% -$199K 2.14% 6
2022
Q4 		$6.11M Hold
17,580
– – 2.59% 3
2022
Q3 		$5M Buy
17,580
+45
+0.3% +$14.9K 2.4% 3
2022
Q2 		$5.53M Buy
17,535
+110
+0.6% +$37.9K 2.47% 4
2022
Q1 		$6.23M Sell
17,425
-300
-2% -$108K 2.21% 3
2021
Q4 		$6.37M Sell
17,725
-150
-0.8% -$51.9K 2.47% 3
2021
Q3 		$6.21M Buy
+17,875
New +$6.5M 2.42% 3

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

Herold Advisors's MA Position: Q2 2026 in Review

Herold Advisors increased its Mastercard (MA) stake by 0.69% in Q2 2026, buying an estimated $54.4K and bringing the position to 15,902 shares worth $8.17M. The position accounts for 1.61% of the portfolio, ranked #12.

Herold Advisors first reported a position in MA in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.8M in Q1 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Herold Advisors held 15,902 shares of Mastercard worth $8.17M as of Q2 2026.
  • Herold Advisors bought 109 Mastercard shares in Q2 2026, an estimated $54.4K.
  • Mastercard made up 1.61% of Herold Advisors's portfolio in Q2 2026, its #12 holding.
  • Herold Advisors first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
  • Herold Advisors's Mastercard position peaked at $8.8M in Q1 2025.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.