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Navellier & Associates’s Mastercard MA Stock Holding History

Navellier & Associates’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 		– Sell
-1,316
Closed -$658K – 363
2026
Q1 		$658K Sell
1,316
-412
-24% -$217K 0.07% 180
2025
Q4 		$986K Hold
1,728
– – 0.11% 150
2025
Q3 		$983K Hold
1,728
– – 0.1% 184
2025
Q2 		$971K Hold
1,728
– – 0.12% 139
2025
Q1 		$970K Hold
1,728
– – 0.13% 137
2024
Q4 		$910K Hold
1,728
– – 0.11% 171
2024
Q3 		$853K Hold
1,728
– – 0.12% 157
2024
Q2 		$762K Hold
1,728
– – 0.09% 186
2024
Q1 		$832K Sell
1,728
-225
-12% -$103K 0.1% 173
2023
Q4 		$833K Buy
+1,953
New +$785K 0.12% 161
2020
Q4 		– Sell
-20,719
Closed -$7.01M – 289
2020
Q3 		$7.01M Buy
20,719
+1,299
+7% +$422K 1.53% 11
2020
Q2 		$5.74M Buy
19,420
+1,458
+8% +$411K 1.36% 20
2020
Q1 		$4.34M Sell
17,962
-3,024
-14% -$899K 1.02% 17
2019
Q4 		$6.27M Sell
20,986
-732
-3% -$206K 1.01% 25
2019
Q3 		$5.9M Sell
21,718
-419
-2% -$115K 0.98% 21
2019
Q2 		$5.86M Sell
22,137
-452
-2% -$113K 0.91% 27
2019
Q1 		$5.32M Sell
22,589
-209
-0.9% -$45K 0.83% 33
2018
Q4 		$4.3M Sell
22,798
-179
-0.8% -$35.5K 0.73% 25
2018
Q3 		$5.12M Buy
22,977
+9,865
+75% +$2.06M 0.66% 40
2018
Q2 		$2.58M Buy
+13,112
New +$2.47M 0.36% 82

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

Navellier & Associates's MA Position: Q2 2026 in Review

Navellier & Associates sold out of Mastercard (MA) in Q2 2026, closing a stake of 1,316 shares — an estimated $658K sold.

Navellier & Associates first reported a position in MA in Q2 2018 and held it in 20 quarters. The position peaked at $7.01M in Q3 2020. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Navellier & Associates reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 1,316 Mastercard shares in Q2 2026, an estimated $658K.
  • Navellier & Associates first reported a position in Mastercard in Q2 2018 and held it in 20 quarters.
  • Navellier & Associates's Mastercard position peaked at $7.01M in Q3 2020.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.