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 $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 $3.38T AUM 44.17% 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

Mutual Advisors's MA Position: Q2 2026 in Review

Mutual Advisors reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $52.9K and leaving 5,199 shares worth $2.67M. The position accounts for 0.05% of the portfolio, ranked #349.

Mutual Advisors first reported a position in MA in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.48M in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mutual Advisors held 5,199 shares of Mastercard worth $2.67M as of Q2 2026.
  • Mutual Advisors sold 106 Mastercard shares in Q2 2026, an estimated $52.9K.
  • Mastercard made up 0.05% of Mutual Advisors's portfolio in Q2 2026, its #349 holding.
  • Mutual Advisors first reported a position in Mastercard in Q2 2018 and has held it in 33 quarters since.
  • Mutual Advisors's Mastercard position peaked at $3.48M in Q3 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.