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Integrated Advisors Network’s Mastercard MA Stock Holding History

Integrated Advisors Network’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 		$5.81M Sell
11,311
-456
-4% -$227K 0.27% 95
2026
Q1 		$5.88M Sell
11,767
-1,377
-10% -$725K 0.31% 78
2025
Q4 		$7.5M Sell
13,144
-2,374
-15% -$1.33M 0.33% 66
2025
Q3 		$8.83M Buy
15,518
+107
+0.7% +$61.4K 0.37% 60
2025
Q2 		$8.66M Buy
15,411
+433
+3% +$239K 0.39% 57
2025
Q1 		$8.21M Sell
14,978
-462
-3% -$252K 0.41% 57
2024
Q4 		$8.13M Sell
15,440
-520
-3% -$269K 0.39% 52
2024
Q3 		$7.88M Buy
15,960
+31
+0.2% +$14.4K 0.37% 63
2024
Q2 		$7.03M Sell
15,929
-403
-2% -$184K 0.36% 65
2024
Q1 		$7.86M Sell
16,332
-27
-0.2% -$12.3K 0.4% 57
2023
Q4 		$6.98M Buy
16,359
+166
+1% +$66.7K 0.39% 66
2023
Q3 		$6.41M Sell
16,193
-110
-0.7% -$44.2K 0.39% 65
2023
Q2 		$6.41M Sell
16,303
-596
-4% -$224K 0.37% 59
2023
Q1 		$6.14M Buy
16,899
+421
+3% +$153K 0.37% 67
2022
Q4 		$5.73M Buy
16,478
+275
+2% +$90.5K 0.37% 70
2022
Q3 		$4.61M Sell
16,203
-1,307
-7% -$433K 0.31% 79
2022
Q2 		$5.52M Sell
17,510
-732
-4% -$252K 0.36% 67
2022
Q1 		$6.52M Buy
18,242
+3,881
+27% +$1.4M 0.38% 60
2021
Q4 		$5.16M Buy
14,361
+248
+2% +$85.8K 0.3% 75
2021
Q3 		$4.91M Buy
14,113
+139
+1% +$50.5K 0.33% 68
2021
Q2 		$5.1M Buy
13,974
+513
+4% +$191K 0.38% 57
2021
Q1 		$4.79M Buy
13,461
+1,646
+14% +$574K 0.44% 55
2020
Q4 		$4.22M Buy
11,815
+123
+1% +$40.9K 0.46% 54
2020
Q3 		$3.95M Sell
11,692
-965
-8% -$314K 0.5% 50
2020
Q2 		$3.74M Buy
12,657
+1,225
+11% +$345K 0.44% 55
2020
Q1 		$2.76M Sell
11,432
-976
-8% -$290K 0.54% 51
2019
Q4 		$3.71M Buy
+12,408
New +$3.5M 0.5% 53

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

Integrated Advisors Network's MA Position: Q2 2026 in Review

Integrated Advisors Network reduced its Mastercard (MA) stake by 3.9% in Q2 2026, selling an estimated $227K and leaving 11,311 shares worth $5.81M. The position accounts for 0.27% of the portfolio, ranked #95.

Integrated Advisors Network first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.83M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Integrated Advisors Network held 11,311 shares of Mastercard worth $5.81M as of Q2 2026.
  • Integrated Advisors Network sold 456 Mastercard shares in Q2 2026, an estimated $227K.
  • Mastercard made up 0.27% of Integrated Advisors Network's portfolio in Q2 2026, its #95 holding.
  • Integrated Advisors Network first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Integrated Advisors Network's Mastercard position peaked at $8.83M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.