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Nautilus Advisors’s Mastercard MA Stock Holding History

Nautilus 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 		$276K Sell
523
-7
-1% -$3.49K 0.16% 148
2026
Q1 		$265K Buy
530
+2
+0.4% +$1.05K 0.18% 136
2025
Q4 		$302K Hold
528
– – 0.2% 130
2025
Q3 		$300K Hold
528
– – 0.2% 134
2025
Q2 		$297K Sell
528
-10
-2% -$5.53K 0.22% 129
2025
Q1 		$295K Hold
538
– – 0.24% 115
2024
Q4 		$283K Buy
+538
New +$279K 0.23% 119

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

Nautilus Advisors's MA Position: Q2 2026 in Review

Nautilus Advisors reduced its Mastercard (MA) stake by 1.3% in Q2 2026, selling an estimated $3.49K and leaving 523 shares worth $276K. The position accounts for 0.16% of the portfolio, ranked #148.

Nautilus Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $302K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Nautilus Advisors held 523 shares of Mastercard worth $276K as of Q2 2026.
  • Nautilus Advisors sold 7 Mastercard shares in Q2 2026, an estimated $3.49K.
  • Mastercard made up 0.16% of Nautilus Advisors's portfolio in Q2 2026, its #148 holding.
  • Nautilus Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Nautilus Advisors's Mastercard position peaked at $302K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.