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Perennial Investment Advisors’s Mastercard MA Stock Holding History

Perennial Investment 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 Buy
2,634
+162
+7% +$80.8K 0.09% 183
2026
Q1 		$1.24M Buy
2,472
+62
+3% +$32.7K 0.1% 172
2025
Q4 		$1.38M Buy
2,410
+10
+0.4% +$5.59K 0.11% 157
2025
Q3 		$1.37M Buy
2,400
+12
+0.5% +$6.89K 0.11% 151
2025
Q2 		$1.34M Buy
2,388
+74
+3% +$40.9K 0.13% 146
2025
Q1 		$1.27M Buy
2,314
+75
+3% +$40.8K 0.14% 132
2024
Q4 		$1.18M Sell
2,239
-5
-0.2% -$2.59K 0.14% 128
2024
Q3 		$1.11M Buy
2,244
+1
+0% +$465 0.14% 122
2024
Q2 		$990K Buy
2,243
+33
+1% +$15K 0.14% 120
2024
Q1 		$1.06M Buy
2,210
+3
+0.1% +$1.37K 0.16% 103
2023
Q4 		$942K Buy
2,207
+18
+0.8% +$7.23K 0.16% 111
2023
Q3 		$867K Buy
2,189
+26
+1% +$10.4K 0.16% 114
2023
Q2 		$851K Hold
2,163
– – 0.15% 117
2023
Q1 		$786K Buy
2,163
+15
+0.7% +$5.45K 0.15% 123
2022
Q4 		$747K Buy
2,148
+27
+1% +$8.89K 0.3% 65
2022
Q3 		$603K Sell
2,121
-989
-32% -$328K 0.27% 70
2022
Q2 		$979K Hold
3,110
– – 0.38% 55
2022
Q1 		$1.11M Sell
3,110
-97
-3% -$34.9K 0.35% 56
2021
Q4 		$1.15M Sell
3,207
-3
-0.1% -$1.04K 0.36% 59
2021
Q3 		$1.11M Buy
3,210
+43
+1% +$15.6K 0.39% 53
2021
Q2 		$1.16M Sell
3,167
-93
-3% -$34.6K 0.42% 52
2021
Q1 		$1.16M Buy
3,260
+418
+15% +$146K 0.46% 46
2020
Q4 		$1.01M Sell
2,842
-14
-0.5% -$4.66K 0.43% 49
2020
Q3 		$967K Buy
2,856
+458
+19% +$149K 0.48% 43
2020
Q2 		$709K Sell
2,398
-35
-1% -$9.87K 0.48% 48
2020
Q1 		$589K Buy
2,433
+140
+6% +$41.6K 0.52% 44
2019
Q4 		$685K Buy
+2,293
New +$646K 0.54% 46

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

Perennial Investment Advisors's MA Position: Q2 2026 in Review

Perennial Investment Advisors increased its Mastercard (MA) stake by 6.6% in Q2 2026, buying an estimated $80.8K and bringing the position to 2,634 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #183.

Perennial Investment Advisors first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.38M in Q4 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Perennial Investment Advisors held 2,634 shares of Mastercard worth $1.35M as of Q2 2026.
  • Perennial Investment Advisors bought 162 Mastercard shares in Q2 2026, an estimated $80.8K.
  • Mastercard made up 0.09% of Perennial Investment Advisors's portfolio in Q2 2026, its #183 holding.
  • Perennial Investment Advisors first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Perennial Investment Advisors's Mastercard position peaked at $1.38M in Q4 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.