MA
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MONECO Advisors’s Mastercard MA Stock Holding History

MONECO 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 		$1.69M Buy
3,299
+665
+25% +$332K 0.1% 197
2026
Q1 		$1.32M Sell
2,634
-159
-6% -$83.7K 0.1% 179
2025
Q4 		$1.59M Sell
2,793
-3,853
-58% -$2.15M 0.13% 157
2025
Q3 		$3.78M Buy
6,646
+9
+0.1% +$5.17K 0.32% 65
2025
Q2 		$3.73M Buy
6,637
+3,794
+133% +$2.1M 0.35% 55
2025
Q1 		$1.56M Buy
2,843
+306
+12% +$167K 0.16% 136
2024
Q4 		$1.34M Buy
2,537
+844
+50% +$437K 0.14% 149
2024
Q3 		$836K Sell
1,693
-5,075
-75% -$2.36M 0.1% 181
2024
Q2 		$2.99M Sell
6,768
-17
-0.3% -$7.74K 0.44% 59
2024
Q1 		$3.27M Buy
6,785
+193
+3% +$88.2K 0.52% 47
2023
Q4 		$2.81M Buy
6,592
+5,243
+389% +$2.11M 0.54% 41
2023
Q3 		$534K Buy
1,349
+37
+3% +$14.9K 0.14% 163
2023
Q2 		$516K Buy
1,312
+9
+0.7% +$3.38K 0.14% 173
2023
Q1 		$474K Buy
1,303
+135
+12% +$49K 0.14% 171
2022
Q4 		$406K Buy
+1,168
New +$384K 0.15% 156
2022
Q2 		– Sell
-567
Closed -$203K – 258
2022
Q1 		$203K Buy
567
+47
+9% +$16.9K 0.07% 234
2021
Q4 		$203K Buy
+520
New +$180K 0.08% 232

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

MONECO Advisors's MA Position: Q2 2026 in Review

MONECO Advisors increased its Mastercard (MA) stake by 25% in Q2 2026, buying an estimated $332K and bringing the position to 3,299 shares worth $1.69M. The position accounts for 0.1% of the portfolio, ranked #197.

MONECO Advisors first reported a position in MA in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.78M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MONECO Advisors held 3,299 shares of Mastercard worth $1.69M as of Q2 2026.
  • MONECO Advisors bought 665 Mastercard shares in Q2 2026, an estimated $332K.
  • Mastercard made up 0.1% of MONECO Advisors's portfolio in Q2 2026, its #197 holding.
  • MONECO Advisors first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
  • MONECO Advisors's Mastercard position peaked at $3.78M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.