MA
MA icon

MKT Advisors’s Mastercard MA Stock Holding History

MKT 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
Q1 		– Sell
-365
Closed -$208K – 161
2025
Q4 		$208K Sell
365
-4
-1% -$2.24K 0.07% 161
2025
Q3 		$212K Buy
369
+4
+1% +$2.3K 0.08% 159
2025
Q2 		$206K Buy
+365
New +$202K 0.08% 162
2023
Q1 		– Sell
-530
Closed -$200K – 151
2022
Q4 		$200K Buy
+530
New +$174K 0.15% 137

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MKT Advisors's MA Position: Q1 2026 in Review

MKT Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 365 shares — an estimated $208K sold.

MKT Advisors first reported a position in MA in Q4 2022 and held it in 4 quarters. The position peaked at $212K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • MKT Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • MKT Advisors sold 365 Mastercard shares in Q1 2026, an estimated $208K.
  • MKT Advisors first reported a position in Mastercard in Q4 2022 and held it in 4 quarters.
  • MKT Advisors's Mastercard position peaked at $212K in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on MKT Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.