MRA Advisory Group
MA icon

MRA Advisory Group’s Mastercard MA Stock Holding History

MRA Advisory Group’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
Q3 		$426K Sell
773
-206
-21% -$116K 0.16% 87
2026
Q2 		$503K Sell
979
-329
-25% -$164K 0.18% 82
2026
Q1 		$654K Buy
1,308
+11
+0.8% +$5.79K 0.27% 57
2025
Q4 		$740K Buy
1,297
+1
+0.1% +$559 0.31% 51
2025
Q3 		$737K Sell
1,296
-33
-2% -$19K 0.32% 46
2025
Q2 		$747K Buy
1,329
+327
+33% +$181K 0.35% 39
2025
Q1 		$549K Sell
1,002
-1,480
-60% -$806K 0.29% 47
2024
Q4 		$1.31M Buy
2,482
+181
+8% +$93.7K 0.69% 26
2024
Q3 		$1.14M Sell
2,301
-479
-17% -$223K 0.62% 24
2024
Q2 		$1.23M Sell
2,780
-30
-1% -$13.7K 0.7% 23
2024
Q1 		$1.35M Sell
2,810
-230
-8% -$105K 0.81% 22
2023
Q4 		$1.3M Buy
3,040
+2,334
+331% +$938K 0.85% 21
2023
Q3 		$279K Buy
+706
New +$283K 0.2% 91
2021
Q4 		– Sell
-702
Closed -$244K – 130
2021
Q3 		$244K Buy
702
+60
+9% +$21.8K 0.21% 102
2021
Q2 		$234K Sell
642
-40
-6% -$14.9K 0.2% 105
2021
Q1 		$243K Buy
682
+11
+2% +$3.84K 0.23% 89
2020
Q4 		$240K Buy
+671
New +$223K 0.24% 91

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

MRA Advisory Group's MA Position: Q3 2026 in Review

MRA Advisory Group reduced its Mastercard (MA) stake by 21% in Q3 2026, selling an estimated $116K and leaving 773 shares worth $426K. The position accounts for 0.16% of the portfolio, ranked #87.

MRA Advisory Group first reported a position in MA in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.35M in Q1 2024. 2,715 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • MRA Advisory Group held 773 shares of Mastercard worth $426K as of Q3 2026.
  • MRA Advisory Group sold 206 Mastercard shares in Q3 2026, an estimated $116K.
  • Mastercard made up 0.16% of MRA Advisory Group's portfolio in Q3 2026, its #87 holding.
  • MRA Advisory Group first reported a position in Mastercard in Q4 2020 and has held it in 17 quarters since.
  • MRA Advisory Group's Mastercard position peaked at $1.35M in Q1 2024.
  • 2,715 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on MRA Advisory Group's 13F filing for Q3 2026, filed 7 Oct 2026.