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Naples Global Advisors’s Mastercard MA Stock Holding History

Naples Global 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 		$1.35M Sell
2,629
-25
-0.9% -$12.5K 0.08% 206
2026
Q1 		$1.33M Buy
2,654
+59
+2% +$31.1K 0.1% 200
2025
Q4 		$1.48M Sell
2,595
-42
-2% -$23.5K 0.11% 194
2025
Q3 		$1.5M Buy
2,637
+385
+17% +$221K 0.12% 190
2025
Q2 		$1.27M Buy
2,252
+265
+13% +$147K 0.11% 197
2025
Q1 		$1.09M Sell
1,987
-32
-2% -$17.4K 0.1% 209
2024
Q4 		$1.06M Buy
2,019
+21
+1% +$10.9K 0.1% 215
2024
Q3 		$987K Buy
1,998
+81
+4% +$37.7K 0.09% 234
2024
Q2 		$846K Sell
1,917
-44
-2% -$20K 0.08% 235
2024
Q1 		$944K Sell
1,961
-215
-10% -$98.3K 0.1% 228
2023
Q4 		$928K Sell
2,176
-10
-0.5% -$4.02K 0.1% 222
2023
Q3 		$865K Buy
2,186
+1,141
+109% +$458K 0.1% 220
2023
Q2 		$411K Buy
1,045
+101
+11% +$37.9K 0.05% 304
2023
Q1 		$343K Hold
944
– – 0.04% 320
2022
Q4 		$328K Buy
944
+43
+5% +$14.2K 0.04% 319
2022
Q3 		$256K Sell
901
-50
-5% -$16.6K 0.04% 340
2022
Q2 		$300K Hold
951
– – 0.04% 320
2022
Q1 		$340K Sell
951
-230
-19% -$82.7K 0.04% 322
2021
Q4 		$424K Buy
1,181
+430
+57% +$149K 0.05% 304
2021
Q3 		$261K Sell
751
-8
-1% -$2.91K 0.03% 349
2021
Q2 		$277K Hold
759
– – 0.04% 336
2021
Q1 		$270K Hold
759
– – 0.04% 325
2020
Q4 		$271K Sell
759
-35
-4% -$11.6K 0.05% 315
2020
Q3 		$269K Buy
794
+50
+7% +$16.3K 0.05% 299
2020
Q2 		$220K Buy
+744
New +$210K 0.05% 308
2020
Q1 		– Sell
-879
Closed -$262K – 325
2019
Q4 		$262K Buy
879
+120
+16% +$33.8K 0.06% 285
2019
Q3 		$206K Sell
759
-230
-23% -$63.4K 0.05% 302
2019
Q2 		$262K Sell
989
-60
-6% -$15K 0.06% 278
2019
Q1 		$247K Buy
+1,049
New +$226K 0.06% 271

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

Naples Global Advisors's MA Position: Q2 2026 in Review

Naples Global Advisors reduced its Mastercard (MA) stake by 0.94% in Q2 2026, selling an estimated $12.5K and leaving 2,629 shares worth $1.35M. The position accounts for 0.08% of the portfolio, ranked #206.

Naples Global Advisors first reported a position in MA in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.5M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Naples Global Advisors held 2,629 shares of Mastercard worth $1.35M as of Q2 2026.
  • Naples Global Advisors sold 25 Mastercard shares in Q2 2026, an estimated $12.5K.
  • Mastercard made up 0.08% of Naples Global Advisors's portfolio in Q2 2026, its #206 holding.
  • Naples Global Advisors first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
  • Naples Global Advisors's Mastercard position peaked at $1.5M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.