Innovative Asset Advisors Group’s Mastercard MA Stock Holding History

Innovative Asset Advisors Group’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	–	Sell	-303	Closed	-$151K	–	704
2026 Q1	$151K	Buy	+303	New	+$160K	0.09%	160

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

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

Norges Bank Oslo, Norway $1T AUM

Innovative Asset Advisors Group's MA Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Mastercard (MA) in Q2 2026, closing a stake of 303 shares — an estimated $151K sold.

Innovative Asset Advisors Group first reported a position in MA in Q1 2026 and held it in 1 quarter. The position peaked at $151K in Q1 2026. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Innovative Asset Advisors Group reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Innovative Asset Advisors Group sold 303 Mastercard shares in Q2 2026, an estimated $151K.
Innovative Asset Advisors Group first reported a position in Mastercard in Q1 2026 and held it in 1 quarter.
Innovative Asset Advisors Group's Mastercard position peaked at $151K in Q1 2026.
3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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