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MSH Capital Advisors’s Mastercard MA Stock Holding History

MSH Capital 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 		$1.01M Buy
1,963
+1,230
+168% +$613K 0.18% 123
2026
Q1 		$366K Buy
733
+114
+18% +$60K 0.08% 206
2025
Q4 		$353K Buy
619
+86
+16% +$48.1K 0.08% 211
2025
Q3 		$303K Buy
533
+7
+1% +$4.02K 0.08% 198
2025
Q2 		$296K Sell
526
-39
-7% -$21.6K 0.09% 192
2025
Q1 		$310K Sell
565
-9
-2% -$4.9K 0.1% 185
2024
Q4 		$302K Sell
574
-9
-2% -$4.66K 0.1% 186
2024
Q3 		$288K Sell
583
-41
-7% -$19.1K 0.09% 199
2024
Q2 		$275K Sell
624
-104
-14% -$47.4K 0.09% 192
2024
Q1 		$351K Hold
728
– – 0.12% 164
2023
Q4 		$311K Sell
728
-421
-37% -$169K 0.12% 159
2023
Q3 		$455K Sell
1,149
-95
-8% -$38.1K 0.18% 130
2023
Q2 		$489K Buy
1,244
+257
+26% +$96.4K 0.18% 130
2023
Q1 		$359K Buy
987
+1
+0.1% +$363 0.15% 144
2022
Q4 		$343K Buy
986
+62
+7% +$20.4K 0.15% 135
2022
Q3 		$263K Sell
924
-3
-0.3% -$994 0.13% 159
2022
Q2 		$293K Sell
927
-68
-7% -$23.4K 0.14% 149
2022
Q1 		$356K Buy
995
+1
+0.1% +$359 0.15% 140
2021
Q4 		$357K Buy
+994
New +$344K 0.16% 132

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

MSH Capital Advisors's MA Position: Q2 2026 in Review

MSH Capital Advisors increased its Mastercard (MA) stake by 168% in Q2 2026, buying an estimated $613K and bringing the position to 1,963 shares worth $1.01M. The position accounts for 0.18% of the portfolio, ranked #123.

MSH Capital Advisors first reported a position in MA in Q4 2021 and has held it in 19 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MSH Capital Advisors held 1,963 shares of Mastercard worth $1.01M as of Q2 2026.
  • MSH Capital Advisors bought 1,230 Mastercard shares in Q2 2026, an estimated $613K.
  • Mastercard made up 0.18% of MSH Capital Advisors's portfolio in Q2 2026, its #123 holding.
  • MSH Capital Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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