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Moneta Group Investment Advisors’s Mastercard MA Stock Holding History

Moneta Group Investment 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 		$6.19M Sell
12,382
-106
-0.8% -$55.8K 0.05% 146
2025
Q4 		$7.13M Buy
12,488
+492
+4% +$275K 0.05% 132
2025
Q3 		$6.82M Sell
11,996
-33
-0.3% -$19K 0.05% 132
2025
Q2 		$6.76M Buy
12,029
+1,418
+13% +$784K 0.08% 118
2025
Q1 		$5.82M Buy
10,611
+750
+8% +$408K 0.08% 121
2024
Q4 		$5.19M Buy
9,861
+855
+9% +$443K 0.07% 124
2024
Q3 		$4.45M Sell
9,006
-473
-5% -$220K 0.06% 133
2024
Q2 		$4.18M Buy
9,479
+1,053
+12% +$480K 0.07% 137
2024
Q1 		$4.06M Buy
8,426
+908
+12% +$415K 0.07% 136
2023
Q4 		$3.21M Buy
7,518
+440
+6% +$177K 0.06% 138
2023
Q3 		$2.8M Sell
7,078
-585
-8% -$235K 0.06% 139
2023
Q2 		$3.01M Buy
7,663
+486
+7% +$182K 0.07% 140
2023
Q1 		$2.61M Buy
7,177
+1,993
+38% +$724K 0.06% 143
2022
Q4 		$1.92M Sell
5,184
-162
-3% -$53.3K 0.05% 148
2022
Q3 		$1.52M Sell
5,346
-585
-10% -$194K 0.06% 153
2022
Q2 		$1.87M Buy
5,931
+735
+14% +$253K 0.06% 149
2022
Q1 		$1.86M Sell
5,196
-53
-1% -$19.1K 0.07% 137
2021
Q4 		$1.89M Buy
5,249
+451
+9% +$156K 0.08% 139
2021
Q3 		$1.67M Buy
4,798
+670
+16% +$244K 0.08% 139
2021
Q2 		$1.51M Buy
4,128
+173
+4% +$64.3K 0.07% 155
2021
Q1 		$1.41M Buy
3,955
+1,263
+47% +$441K 0.07% 147
2020
Q4 		$961K Buy
2,692
+246
+10% +$81.8K 0.07% 149
2020
Q3 		$827K Sell
2,446
-861
-26% -$280K 0.07% 134
2020
Q2 		$978K Sell
3,307
-916
-22% -$258K 0.09% 113
2020
Q1 		$1.02M Sell
4,223
-395
-9% -$117K 0.11% 108
2019
Q4 		$1.38M Buy
4,618
+19
+0.4% +$5.36K 0.12% 100
2019
Q3 		$1.25M Buy
4,599
+252
+6% +$69.4K 0.12% 108
2019
Q2 		$1.15M Buy
4,347
+108
+3% +$27K 0.11% 109
2019
Q1 		$998K Sell
4,239
-2,816
-40% -$606K 0.1% 96
2018
Q4 		$1.33M Sell
7,055
-9,537
-57% -$1.89M 0.16% 90
2018
Q3 		$3.69M Sell
16,592
-1,445
-8% -$301K 0.38% 51
2018
Q2 		$3.54M Sell
18,037
-1,006
-5% -$189K 0.4% 42
2018
Q1 		$3.34M Buy
19,043
+2,888
+18% +$494K 0.44% 36
2017
Q4 		$2.44M Sell
16,155
-130
-0.8% -$19.3K 0.37% 37
2017
Q3 		$2.3M Sell
16,285
-13,622
-46% -$1.8M 0.36% 39
2017
Q2 		$3.63M Buy
29,907
+13,670
+84% +$1.62M 0.59% 23
2017
Q1 		$1.83M Sell
16,237
-57
-0.3% -$6.25K 0.36% 38
2016
Q4 		$1.68M Sell
16,294
-10,886
-40% -$1.13M 0.34% 41
2016
Q3 		$2.77M Sell
27,180
-8,317
-23% -$797K 0.63% 26
2016
Q2 		$3.13M Buy
35,497
+1,430
+4% +$137K 0.68% 25
2016
Q1 		$3.22M Buy
34,067
+6,255
+22% +$553K 0.72% 24
2015
Q4 		$2.71M Sell
27,812
-24,637
-47% -$2.41M 0.67% 25
2015
Q3 		$4.73M Buy
52,449
+17,730
+51% +$1.67M 1.32% 17
2015
Q2 		$3.25M Buy
34,719
+30,889
+807% +$2.83M 0.99% 19
2015
Q1 		$331K Sell
3,830
-885
-19% -$76.8K 0.14% 112
2014
Q4 		$406K Sell
4,715
-300
-6% -$24.5K 0.2% 90
2014
Q3 		$371K Buy
5,015
+50
+1% +$3.81K 0.19% 88
2014
Q2 		$365K Sell
4,965
-425
-8% -$31.6K 0.2% 87
2014
Q1 		$403K Sell
5,390
-2,100
-28% -$164K 0.24% 71
2013
Q4 		$626K Sell
7,490
-2,410
-24% -$179K 0.38% 45
2013
Q3 		$666K Buy
9,900
+190
+2% +$11.9K 0.44% 42
2013
Q2 		$558K Buy
+9,710
New +$539K 0.39% 53

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

Moneta Group Investment Advisors's MA Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Mastercard (MA) stake by 0.85% in Q1 2026, selling an estimated $55.8K and leaving 12,382 shares worth $6.19M. The position accounts for 0.05% of the portfolio, ranked #146.

Moneta Group Investment Advisors first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.13M in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Moneta Group Investment Advisors held 12,382 shares of Mastercard worth $6.19M as of Q1 2026.
  • Moneta Group Investment Advisors sold 106 Mastercard shares in Q1 2026, an estimated $55.8K.
  • Mastercard made up 0.05% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #146 holding.
  • Moneta Group Investment Advisors first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Moneta Group Investment Advisors's Mastercard position peaked at $7.13M in Q4 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.