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New World Advisors’s Mastercard MA Stock Holding History

New World 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 		$502K Sell
977
-115
-11% -$57.3K 0.09% 40
2026
Q1 		$546K Sell
1,092
-142
-12% -$74.8K 0.1% 28
2025
Q4 		$704K Buy
1,234
+29
+2% +$16.2K 0.12% 27
2025
Q3 		$685K Sell
1,205
-19
-2% -$10.9K 0.13% 27
2025
Q2 		$688K Sell
1,224
-254
-17% -$140K 0.15% 25
2025
Q1 		$810K Buy
1,478
+203
+16% +$111K 0.18% 18
2024
Q4 		$671K Sell
1,275
-22
-2% -$11.4K 0.16% 20
2024
Q3 		$640K Sell
1,297
-63
-5% -$29.3K 0.17% 22
2024
Q2 		$600K Buy
1,360
+65
+5% +$29.6K 0.17% 21
2024
Q1 		$624K Sell
1,295
-11
-0.8% -$5.03K 0.18% 21
2023
Q4 		$557K Buy
1,306
+7
+0.5% +$2.81K 0.17% 24
2023
Q3 		$514K Sell
1,299
-1
-0.1% -$401 0.18% 19
2023
Q2 		$511K Buy
1,300
+26
+2% +$9.76K 0.18% 21
2023
Q1 		$463K Sell
1,274
-2
-0.2% -$726 0.18% 20
2022
Q4 		$444K Sell
1,276
-392
-24% -$129K 0.15% 27
2022
Q3 		$475K Buy
1,668
+267
+19% +$88.5K 0.23% 18
2022
Q2 		$453K Buy
1,401
+88
+7% +$30.3K 0.24% 24
2022
Q1 		$478K Buy
1,313
+69
+6% +$24.8K 0.25% 21
2021
Q4 		$447K Hold
1,244
– – 0.21% 33
2021
Q3 		$446K Buy
+1,244
New +$452K 0.21% 28
2019
Q2 		– Sell
-60
Closed -$14K – 78
2019
Q1 		$14K Buy
+60
New +$12.9K 0.01% 77

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

New World Advisors's MA Position: Q2 2026 in Review

New World Advisors reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $57.3K and leaving 977 shares worth $502K. The position accounts for 0.09% of the portfolio, ranked #40.

New World Advisors first reported a position in MA in Q1 2019 and has held it in 21 quarters since. The position peaked at $810K in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • New World Advisors held 977 shares of Mastercard worth $502K as of Q2 2026.
  • New World Advisors sold 115 Mastercard shares in Q2 2026, an estimated $57.3K.
  • Mastercard made up 0.09% of New World Advisors's portfolio in Q2 2026, its #40 holding.
  • New World Advisors first reported a position in Mastercard in Q1 2019 and has held it in 21 quarters since.
  • New World Advisors's Mastercard position peaked at $810K in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.