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McAdam LLC’s Mastercard MA Stock Holding History

McAdam LLC’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 		$1.18M Buy
2,288
+372
+19% +$185K 0.05% 155
2026
Q1 		$957K Buy
1,916
+6
+0.3% +$3.16K 0.04% 161
2025
Q4 		$1.09M Buy
1,910
+59
+3% +$33K 0.05% 147
2025
Q3 		$1.05M Buy
1,851
+250
+16% +$144K 0.05% 141
2025
Q2 		$900K Buy
1,601
+309
+24% +$171K 0.05% 147
2025
Q1 		$708K Sell
1,292
-182
-12% -$99.1K 0.04% 152
2024
Q4 		$776K Buy
1,474
+300
+26% +$155K 0.04% 157
2024
Q3 		$580K Buy
1,174
+192
+20% +$89.3K 0.03% 180
2024
Q2 		$433K Buy
982
+147
+18% +$67K 0.03% 190
2024
Q1 		$402K Buy
835
+66
+9% +$30.2K 0.03% 192
2023
Q4 		$328K Buy
769
+44
+6% +$17.7K 0.02% 204
2023
Q3 		$287K Buy
725
+6
+0.8% +$2.41K 0.02% 210
2023
Q2 		$283K Buy
+719
New +$270K 0.02% 213
2022
Q2 		– Sell
-641
Closed -$229K – 229
2022
Q1 		$229K Buy
+641
New +$230K 0.02% 189
2018
Q4 		– Sell
-10
Closed -$2K – 388
2018
Q3 		$2K Hold
10
– – ﹤0.01% 526
2018
Q2 		$2K Hold
10
– – ﹤0.01% 497
2018
Q1 		$2K Buy
+10
New +$1.71K ﹤0.01% 545

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

McAdam LLC's MA Position: Q2 2026 in Review

McAdam LLC increased its Mastercard (MA) stake by 19% in Q2 2026, buying an estimated $185K and bringing the position to 2,288 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #155.

McAdam LLC first reported a position in MA in Q1 2018 and has held it in 17 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • McAdam LLC held 2,288 shares of Mastercard worth $1.18M as of Q2 2026.
  • McAdam LLC bought 372 Mastercard shares in Q2 2026, an estimated $185K.
  • Mastercard made up 0.05% of McAdam LLC's portfolio in Q2 2026, its #155 holding.
  • McAdam LLC first reported a position in Mastercard in Q1 2018 and has held it in 17 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.