Insigneo Advisory Services’s Mastercard MA Stock Holding History

Insigneo Advisory Services’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	$7.57M	Buy	14,737 +793	+6%	+$395K	0.28%	54
2026 Q1	$6.97M	Buy	13,944 +513	+4%	+$270K	0.5%	32
2025 Q4	$7.67M	Buy	13,431 +300	+2%	+$168K	0.55%	26
2025 Q3	$7.47M	Buy	13,131 +640	+5%	+$368K	0.52%	26
2025 Q2	$7.02M	Buy	12,491 +1,037	+9%	+$573K	0.6%	24
2025 Q1	$6.28M	Buy	11,454 +839	+8%	+$457K	0.65%	23
2024 Q4	$5.59M	Sell	10,615 -1,836	-15%	-$950K	0.58%	25
2024 Q3	$6.15M	Sell	12,451 -1,338	-10%	-$622K	0.62%	19
2024 Q2	$6.09M	Buy	13,789 +789	+6%	+$359K	0.69%	22
2024 Q1	$6.26M	Buy	13,000 +2,028	+18%	+$927K	0.74%	20
2023 Q4	$4.68M	Buy	10,972 +3,341	+44%	+$1.34M	0.66%	22
2023 Q3	$3.02M	Buy	7,631 +1,026	+16%	+$412K	0.62%	28
2023 Q2	$2.6M	Buy	6,605 +3,185	+93%	+$1.2M	0.5%	34
2023 Q1	$1.24M	Buy	3,420 +1	+0%	+$363	0.4%	53
2022 Q4	$1.19M	Buy	+3,419	New	+$1.13M	0.45%	48

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

Insigneo Advisory Services's MA Position: Q2 2026 in Review

Insigneo Advisory Services increased its Mastercard (MA) stake by 5.7% in Q2 2026, buying an estimated $395K and bringing the position to 14,737 shares worth $7.57M. The position accounts for 0.28% of the portfolio, ranked #54.

Insigneo Advisory Services first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.67M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Insigneo Advisory Services held 14,737 shares of Mastercard worth $7.57M as of Q2 2026.
Insigneo Advisory Services bought 793 Mastercard shares in Q2 2026, an estimated $395K.
Mastercard made up 0.28% of Insigneo Advisory Services's portfolio in Q2 2026, its #54 holding.
Insigneo Advisory Services first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
Insigneo Advisory Services's Mastercard position peaked at $7.67M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Insigneo Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.