Investment Advisory Group’s Mastercard MA Stock Holding History

Investment Advisory 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 Q1	$261K	Buy	523 +14	+3%	+$7.37K	0.07%	162
2025 Q4	$290K	Sell	509 -100	-16%	-$55.9K	0.07%	149
2025 Q3	$346K	Hold	609	–	–	0.09%	133
2025 Q2	$342K	Sell	609 -101	-14%	-$55.9K	0.1%	127
2025 Q1	$389K	Hold	710	–	–	0.13%	110
2024 Q4	$374K	Buy	710 +15	+2%	+$7.76K	0.13%	109
2024 Q3	$343K	Buy	695 +30	+5%	+$14K	0.12%	118
2024 Q2	$293K	Buy	665 +115	+21%	+$52.4K	0.11%	123
2024 Q1	$265K	Buy	550 +17	+3%	+$7.77K	0.11%	129
2023 Q4	$227K	Hold	533	–	–	0.1%	133
2023 Q3	$211K	Buy	533 +20	+4%	+$8.03K	0.11%	132
2023 Q2	$202K	Buy	+513	New	+$192K	0.1%	140

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Advisory Group's MA Position: Q1 2026 in Review

Investment Advisory Group increased its Mastercard (MA) stake by 2.8% in Q1 2026, buying an estimated $7.37K and bringing the position to 523 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #162.

Investment Advisory Group first reported a position in MA in Q2 2023 and has held it in 12 quarters since. The position peaked at $389K in Q1 2025. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Investment Advisory Group held 523 shares of Mastercard worth $261K as of Q1 2026.
Investment Advisory Group bought 14 Mastercard shares in Q1 2026, an estimated $7.37K.
Mastercard made up 0.07% of Investment Advisory Group's portfolio in Q1 2026, its #162 holding.
Investment Advisory Group first reported a position in Mastercard in Q2 2023 and has held it in 12 quarters since.
Investment Advisory Group's Mastercard position peaked at $389K in Q1 2025.
3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.