Portfolio Strategies’s Mastercard MA Stock Holding History

Portfolio Strategies’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	$261K	Buy	509 +1	+0.2%	+$499	0.03%	65
2026 Q1	$254K	Hold	508	–	–	0.03%	64
2025 Q4	$290K	Hold	508	–	–	0.03%	54
2025 Q3	$289K	Hold	508	–	–	0.03%	57
2025 Q2	$285K	Hold	508	–	–	0.04%	41
2025 Q1	$278K	Hold	508	–	–	0.04%	40
2024 Q4	$267K	Hold	508	–	–	0.04%	37
2024 Q3	$251K	Hold	508	–	–	0.03%	38
2024 Q2	$224K	Buy	508 +1	+0.2%	+$456	0.03%	36
2024 Q1	$244K	Hold	507	–	–	0.02%	131
2023 Q4	$216K	Hold	507	–	–	0.04%	39
2023 Q3	$201K	Buy	+507	New	+$204K	0.04%	44
2018 Q4	–	Sell	-95	Closed	-$21K	–	131
2018 Q3	$21K	Buy	95 +5	+6%	+$1.04K	0.01%	113
2018 Q2	$18K	Hold	90	–	–	0.01%	121
2018 Q1	$16K	Hold	90	–	–	0.01%	133
2017 Q4	$14K	Buy	+90	New	+$13.4K	0.01%	146

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portfolio Strategies's MA Position: Q2 2026 in Review

Portfolio Strategies increased its Mastercard (MA) stake by 0.2% in Q2 2026, buying an estimated $499 and bringing the position to 509 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #65.

Portfolio Strategies first reported a position in MA in Q4 2017 and has held it in 16 quarters since. The position peaked at $290K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Portfolio Strategies held 509 shares of Mastercard worth $261K as of Q2 2026.
Portfolio Strategies bought 1 Mastercard share in Q2 2026, an estimated $499.
Mastercard made up 0.03% of Portfolio Strategies's portfolio in Q2 2026, its #65 holding.
Portfolio Strategies first reported a position in Mastercard in Q4 2017 and has held it in 16 quarters since.
Portfolio Strategies's Mastercard position peaked at $290K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.