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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

MRA Advisory Group's MA Position: Q2 2026 in Review

MRA Advisory Group reduced its Mastercard (MA) stake by 25% in Q2 2026, selling an estimated $164K and leaving 979 shares worth $503K. The position accounts for 0.18% of the portfolio, ranked #82.

MRA Advisory Group first reported a position in MA in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.35M in Q1 2024. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MRA Advisory Group held 979 shares of Mastercard worth $503K as of Q2 2026.
  • MRA Advisory Group sold 329 Mastercard shares in Q2 2026, an estimated $164K.
  • Mastercard made up 0.18% of MRA Advisory Group's portfolio in Q2 2026, its #82 holding.
  • MRA Advisory Group first reported a position in Mastercard in Q4 2020 and has held it in 16 quarters since.
  • MRA Advisory Group's Mastercard position peaked at $1.35M in Q1 2024.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MRA Advisory Group's 13F filing for Q2 2026, filed 8 Jul 2026.