MA
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Mutual Advisors’s Mastercard MA Stock Holding History

Mutual 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
2019
Q4 		– Sell
-63,000
Closed -$212K – 607
2019
Q3 		$212K Buy
+63,000
New +$17.4M 0.03% 494

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

Mutual Advisors's MA Position: Q1 2026 in Review

Mutual Advisors reduced its Mastercard (MA) stake by 9.1% in Q1 2026, selling an estimated $278K and leaving 5,305 shares worth $2.65M. The position accounts for 0.06% of the portfolio, ranked #310.

Mutual Advisors first reported a position in MA in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.48M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Mutual Advisors held 5,305 shares of Mastercard worth $2.65M as of Q1 2026.
  • Mutual Advisors sold 528 Mastercard shares in Q1 2026, an estimated $278K.
  • Mastercard made up 0.06% of Mutual Advisors's portfolio in Q1 2026, its #310 holding.
  • Mutual Advisors first reported a position in Mastercard in Q2 2018 and has held it in 32 quarters since.
  • Mutual Advisors's Mastercard position peaked at $3.48M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.