Millennium Capital Advisors’s Mastercard MA Stock Holding History

Millennium Capital Advisors’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	$412K	Sell	801 -1	-0.1%	-$499	0.22%	87
2026 Q1	$400K	Buy	802 +1	+0.1%	+$527	0.25%	80
2025 Q4	$457K	Hold	801	–	–	0.27%	76
2025 Q3	$456K	Buy	801 +12	+2%	+$6.89K	0.28%	70
2025 Q2	$443K	Buy	789 +18	+2%	+$9.95K	0.3%	61
2025 Q1	$422K	Hold	771	–	–	0.31%	58
2024 Q4	$406K	Hold	771	–	–	0.28%	64
2024 Q3	$381K	Buy	771 +1	+0.1%	+$465	0.25%	69
2024 Q2	$340K	Sell	770 -1	-0.1%	-$456	0.23%	72
2024 Q1	$371K	Buy	771 +7	+0.9%	+$3.2K	0.26%	68
2023 Q4	$326K	Buy	764 +23	+3%	+$9.24K	0.25%	72
2023 Q3	$294K	Hold	741	–	–	0.25%	73
2023 Q2	$292K	Sell	741 -50	-6%	-$18.8K	0.24%	76
2023 Q1	$288K	Sell	791 -50	-6%	-$18.2K	0.26%	73
2022 Q4	$292K	Sell	841 -50	-6%	-$16.5K	0.3%	72
2022 Q3	$253K	Sell	891 -25	-3%	-$8.29K	0.27%	76
2022 Q2	$289K	Sell	916 -25	-3%	-$8.61K	0.28%	70
2022 Q1	$336K	Hold	941	–	–	0.27%	66
2021 Q4	$338K	Buy	+941	New	+$325K	0.26%	69

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

Millennium Capital Advisors's MA Position: Q2 2026 in Review

Millennium Capital Advisors reduced its Mastercard (MA) stake by 0.12% in Q2 2026, selling an estimated $499 and leaving 801 shares worth $412K. The position accounts for 0.22% of the portfolio, ranked #87.

Millennium Capital Advisors first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $457K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Millennium Capital Advisors held 801 shares of Mastercard worth $412K as of Q2 2026.
Millennium Capital Advisors sold 1 Mastercard share in Q2 2026, an estimated $499.
Mastercard made up 0.22% of Millennium Capital Advisors's portfolio in Q2 2026, its #87 holding.
Millennium Capital Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Millennium Capital Advisors's Mastercard position peaked at $457K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.