N.E.W. Advisory Services’s Mastercard MA Stock Holding History

N.E.W. Advisory Services’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	$290K	Buy	565 +32	+6%	+$16K	0.02%	191
2026 Q1	$266K	Sell	533 -410	-43%	-$216K	0.02%	192
2025 Q4	$538K	Buy	943 +380	+67%	+$212K	0.04%	128
2025 Q3	$320K	Hold	563	–	–	0.03%	150
2025 Q2	$316K	Hold	563	–	–	0.03%	145
2025 Q1	$309K	Hold	563	–	–	0.02%	168
2024 Q4	$296K	Sell	563 -9	-2%	-$4.66K	0.03%	153
2024 Q3	$282K	Hold	572	–	–	0.03%	151
2024 Q2	$252K	Buy	572 +25	+5%	+$11.4K	0.03%	150
2024 Q1	$263K	Hold	547	–	–	0.03%	144
2023 Q4	$233K	Sell	547 -53	-9%	-$21.3K	0.03%	148
2023 Q3	$238K	Buy	+600	New	+$241K	0.03%	136

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

N.E.W. Advisory Services's MA Position: Q2 2026 in Review

N.E.W. Advisory Services increased its Mastercard (MA) stake by 6% in Q2 2026, buying an estimated $16K and bringing the position to 565 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #191.

N.E.W. Advisory Services first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $538K in Q4 2025. 2,646 funds tracked by Wall St. Rank hold MA as of Q2 2026.

N.E.W. Advisory Services held 565 shares of Mastercard worth $290K as of Q2 2026.
N.E.W. Advisory Services bought 32 Mastercard shares in Q2 2026, an estimated $16K.
Mastercard made up 0.02% of N.E.W. Advisory Services's portfolio in Q2 2026, its #191 holding.
N.E.W. Advisory Services first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
N.E.W. Advisory Services's Mastercard position peaked at $538K in Q4 2025.
2,646 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.