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Petredis Investment Advisors’s Mastercard MA Stock Holding History

Petredis 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 		$4.4M Sell
8,568
-16
-0.2% -$7.98K 0.3% 63
2026
Q1 		$4.29M Sell
8,584
-64
-0.7% -$33.7K 0.35% 59
2025
Q4 		$4.94M Sell
8,648
-109
-1% -$60.9K 0.39% 52
2025
Q3 		$4.98M Sell
8,757
-14
-0.2% -$8.04K 0.4% 54
2025
Q2 		$4.93M Buy
8,771
+54
+0.6% +$29.9K 0.43% 51
2025
Q1 		$4.78M Buy
8,717
+120
+1% +$65.3K 0.5% 44
2024
Q4 		$4.53M Sell
8,597
-122
-1% -$63.2K 0.47% 46
2024
Q3 		$4.31M Buy
8,719
+30
+0.3% +$14K 0.46% 48
2024
Q2 		$3.83M Buy
8,689
+6
+0.1% +$2.73K 0.43% 52
2024
Q1 		$4.18M Buy
8,683
+185
+2% +$84.6K 0.5% 49
2023
Q4 		$3.62M Sell
8,498
-245
-3% -$98.4K 0.48% 53
2023
Q3 		$3.46M Buy
8,743
+41
+0.5% +$16.5K 0.49% 50
2023
Q2 		$3.42M Sell
8,702
-4,876
-36% -$1.83M 0.47% 54
2023
Q1 		$4.93M Buy
13,578
+208
+2% +$75.6K 0.77% 34
2022
Q4 		$4.65M Buy
+13,370
New +$4.4M 0.84% 34

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

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

Petredis Investment Advisors reduced its Mastercard (MA) stake by 0.19% in Q2 2026, selling an estimated $7.98K and leaving 8,568 shares worth $4.4M. The position accounts for 0.3% of the portfolio, ranked #63.

Petredis Investment Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.98M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Petredis Investment Advisors held 8,568 shares of Mastercard worth $4.4M as of Q2 2026.
  • Petredis Investment Advisors sold 16 Mastercard shares in Q2 2026, an estimated $7.98K.
  • Mastercard made up 0.3% of Petredis Investment Advisors's portfolio in Q2 2026, its #63 holding.
  • Petredis Investment Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Petredis Investment Advisors's Mastercard position peaked at $4.98M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Petredis Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.