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M3 Advisory Group’s Mastercard MA Stock Holding History

M3 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
Q2 		$254K Sell
495
-60
-11% -$29.9K 0.13% 130
2026
Q1 		$277K Buy
555
+99
+22% +$52.1K 0.17% 103
2025
Q4 		$260K Buy
456
+54
+13% +$30.2K 0.16% 108
2025
Q3 		$228K Sell
402
-10
-2% -$5.74K 0.14% 130
2025
Q2 		$231K Sell
412
-37
-8% -$20.5K 0.16% 121
2025
Q1 		$246K Sell
449
-32
-7% -$17.4K 0.19% 110
2024
Q4 		$253K Buy
481
+18
+4% +$9.32K 0.18% 116
2024
Q3 		$229K Buy
+463
New +$215K 0.17% 130

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

M3 Advisory Group's MA Position: Q2 2026 in Review

M3 Advisory Group reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $29.9K and leaving 495 shares worth $254K. The position accounts for 0.13% of the portfolio, ranked #130.

M3 Advisory Group first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $277K in Q1 2026. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • M3 Advisory Group held 495 shares of Mastercard worth $254K as of Q2 2026.
  • M3 Advisory Group sold 60 Mastercard shares in Q2 2026, an estimated $29.9K.
  • Mastercard made up 0.13% of M3 Advisory Group's portfolio in Q2 2026, its #130 holding.
  • M3 Advisory Group first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • M3 Advisory Group's Mastercard position peaked at $277K in Q1 2026.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.