MA
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Modus Advisors’s Mastercard MA Stock Holding History

Modus 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 		$3.62M Sell
7,042
-201
-3% -$100K 0.89% 44
2026
Q1 		$3.62M Buy
7,243
+276
+4% +$145K 1% 40
2025
Q4 		$3.98M Buy
6,967
+322
+5% +$180K 1.05% 35
2025
Q3 		$3.78M Buy
6,645
+39
+0.6% +$22.4K 1.03% 37
2025
Q2 		$3.71M Buy
6,606
+33
+0.5% +$18.3K 1.1% 34
2025
Q1 		$3.6M Sell
6,573
-58
-0.9% -$31.6K 1.18% 33
2024
Q4 		$3.49M Sell
6,631
-57
-0.9% -$29.5K 1.09% 34
2024
Q3 		$3.3M Sell
6,688
-51
-0.8% -$23.7K 1.08% 35
2024
Q2 		$2.97M Buy
6,739
+84
+1% +$38.3K 1.05% 36
2024
Q1 		$3.21M Buy
6,655
+37
+0.6% +$16.9K 1.19% 33
2023
Q4 		$2.82M Buy
6,618
+34
+0.5% +$13.7K 1.15% 37
2023
Q3 		$2.61M Buy
6,584
+8
+0.1% +$3.21K 1.14% 34
2023
Q2 		$2.59M Buy
6,576
+82
+1% +$30.8K 1.11% 34
2023
Q1 		$2.36M Sell
6,494
-16
-0.2% -$5.81K 1.09% 38
2022
Q4 		$2.26M Buy
6,510
+47
+0.7% +$15.5K 1.1% 37
2022
Q3 		$1.84M Buy
6,463
+74
+1% +$24.5K 0.97% 36
2022
Q2 		$2.02M Buy
6,389
+39
+0.6% +$13.4K 1.02% 35
2022
Q1 		$2.27M Buy
6,350
+26
+0.4% +$9.35K 1% 33
2021
Q4 		$2.27M Sell
6,324
-89
-1% -$30.8K 0.97% 34
2021
Q3 		$2.23M Buy
6,413
+391
+6% +$142K 0.96% 32
2021
Q2 		$2.2M Buy
6,022
+95
+2% +$35.3K 0.93% 34
2021
Q1 		$2.11M Buy
5,927
+554
+10% +$193K 0.98% 34
2020
Q4 		$1.92M Buy
5,373
+435
+9% +$145K 0.99% 33
2020
Q3 		$1.67M Buy
4,938
+1,166
+31% +$379K 0.96% 33
2020
Q2 		$1.11M Buy
3,772
+381
+11% +$107K 0.73% 37
2020
Q1 		$819K Sell
3,391
-6
-0.2% -$1.78K 0.76% 26
2019
Q4 		$1.01M Buy
+3,397
New +$958K 0.8% 24

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

Modus Advisors's MA Position: Q2 2026 in Review

Modus Advisors reduced its Mastercard (MA) stake by 2.8% in Q2 2026, selling an estimated $100K and leaving 7,042 shares worth $3.62M. The position accounts for 0.89% of the portfolio, ranked #44.

Modus Advisors first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.98M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Modus Advisors held 7,042 shares of Mastercard worth $3.62M as of Q2 2026.
  • Modus Advisors sold 201 Mastercard shares in Q2 2026, an estimated $100K.
  • Mastercard made up 0.89% of Modus Advisors's portfolio in Q2 2026, its #44 holding.
  • Modus Advisors first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Modus Advisors's Mastercard position peaked at $3.98M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.