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IFC Advisors’s Mastercard MA Stock Holding History

IFC 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 		$2.16M Sell
4,209
-211
-5% -$105K 0.27% 55
2026
Q1 		$2.21M Sell
4,420
-42
-0.9% -$22.1K 0.32% 49
2025
Q4 		$2.55M Buy
4,462
+65
+1% +$36.3K 0.37% 45
2025
Q3 		$2.5M Buy
4,397
+13
+0.3% +$7.47K 0.46% 43
2025
Q2 		$2.46M Buy
4,384
+56
+1% +$31K 0.46% 43
2025
Q1 		$2.37M Sell
4,328
-14
-0.3% -$7.62K 0.5% 44
2024
Q4 		$2.29M Buy
+4,342
New +$2.25M 0.5% 39

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

IFC Advisors's MA Position: Q2 2026 in Review

IFC Advisors reduced its Mastercard (MA) stake by 4.8% in Q2 2026, selling an estimated $105K and leaving 4,209 shares worth $2.16M. The position accounts for 0.27% of the portfolio, ranked #55.

IFC Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.55M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • IFC Advisors held 4,209 shares of Mastercard worth $2.16M as of Q2 2026.
  • IFC Advisors sold 211 Mastercard shares in Q2 2026, an estimated $105K.
  • Mastercard made up 0.27% of IFC Advisors's portfolio in Q2 2026, its #55 holding.
  • IFC Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • IFC Advisors's Mastercard position peaked at $2.55M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on IFC Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.