OA
MA icon

Operose Advisors’s Mastercard MA Stock Holding History

Operose 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 		$224K Sell
436
-140
-24% -$69.8K 0.04% 163
2026
Q1 		$288K Buy
576
+96
+20% +$50.6K 0.07% 119
2025
Q4 		$274K Buy
480
+8
+2% +$4.47K 0.06% 124
2025
Q3 		$268K Sell
472
-17
-3% -$9.76K 0.07% 117
2025
Q2 		$275K Hold
489
– – 0.08% 107
2025
Q1 		$268K Buy
489
+9
+2% +$4.9K 0.09% 106
2024
Q4 		$253K Sell
480
-108
-18% -$55.9K 0.09% 106
2024
Q3 		$290K Buy
588
+37
+7% +$17.2K 0.09% 112
2024
Q2 		$243K Hold
551
– – 0.09% 119
2024
Q1 		$265K Sell
551
-101
-15% -$46.2K 0.09% 131
2023
Q4 		$278K Buy
652
+101
+18% +$40.6K 0.11% 89
2023
Q3 		$218K Buy
551
+116
+27% +$46.6K 0.09% 113
2023
Q2 		$171K Hold
435
– – 0.08% 93
2023
Q1 		$158K Sell
435
-237
-35% -$86.1K 0.08% 86
2022
Q4 		$234K Buy
672
+222
+49% +$73.1K 0.12% 61
2022
Q3 		$128K Hold
450
– – 0.08% 85
2022
Q2 		$142K Hold
450
– – 0.1% 73
2022
Q1 		$161K Buy
450
+15
+3% +$5.39K 0.11% 77
2021
Q4 		$156K Buy
+435
New +$150K 0.13% 74

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

Operose Advisors's MA Position: Q2 2026 in Review

Operose Advisors reduced its Mastercard (MA) stake by 24% in Q2 2026, selling an estimated $69.8K and leaving 436 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #163.

Operose Advisors first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $290K in Q3 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Operose Advisors held 436 shares of Mastercard worth $224K as of Q2 2026.
  • Operose Advisors sold 140 Mastercard shares in Q2 2026, an estimated $69.8K.
  • Mastercard made up 0.04% of Operose Advisors's portfolio in Q2 2026, its #163 holding.
  • Operose Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Operose Advisors's Mastercard position peaked at $290K in Q3 2024.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.