Private Advisor Group’s Mastercard MA Stock Holding History

Private Advisor Group’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 Q1	$21.5M	Sell	42,967 -5,279	-11%	-$2.78M	0.1%	211
2025 Q4	$27.5M	Sell	48,246 -590	-1%	-$330K	0.13%	167
2025 Q3	$27.8M	Sell	48,836 -2,665	-5%	-$1.53M	0.14%	156
2025 Q2	$28.9M	Buy	51,501 +1,345	+3%	+$744K	0.16%	134
2025 Q1	$27.5M	Buy	50,156 +1,015	+2%	+$553K	0.17%	126
2024 Q4	$25.9M	Buy	49,141 +287	+0.6%	+$149K	0.15%	130
2024 Q3	$24.1M	Buy	48,854 +1,219	+3%	+$567K	0.15%	134
2024 Q2	$21M	Buy	47,635 +1,842	+4%	+$839K	0.14%	139
2024 Q1	$22.1M	Sell	45,793 -399	-0.9%	-$182K	0.16%	122
2023 Q4	$19.7M	Buy	46,192 +1,710	+4%	+$687K	0.15%	128
2023 Q3	$17.6M	Sell	44,482 -1,299	-3%	-$521K	0.16%	126
2023 Q2	$18M	Sell	45,781 -116	-0.3%	-$43.5K	0.16%	131
2023 Q1	$16.7M	Sell	45,897 -1,614	-3%	-$586K	0.16%	136
2022 Q4	$4.23M	Sell	47,511 -1,065	-2%	-$351K	0.21%	104
2022 Q3	$13.8M	Sell	48,576 -13,882	-22%	-$4.6M	0.16%	135
2022 Q2	$19.7M	Sell	62,458 -5,493	-8%	-$1.89M	0.18%	121
2022 Q1	$24.3M	Buy	67,951 +982	+1%	+$353K	0.19%	112
2021 Q4	$24.1M	Sell	66,969 -5,784	-8%	-$2M	0.18%	109
2021 Q3	$25.3M	Buy	72,753 +23,289	+47%	+$8.47M	0.16%	124
2021 Q2	$18.1M	Buy	49,464 +1,473	+3%	+$548K	0.16%	133
2021 Q1	$17.1M	Sell	47,991 -4,162	-8%	-$1.45M	0.16%	131
2020 Q4	$18.6M	Sell	52,153 -6,362	-11%	-$2.12M	0.19%	107
2020 Q3	$18.9M	Buy	58,515 +717	+1%	+$233K	0.25%	81
2020 Q2	$17.1M	Buy	57,798 +6,542	+13%	+$1.84M	0.24%	84
2020 Q1	$12.4M	Buy	51,256 +4,031	+9%	+$1.2M	0.23%	91
2019 Q4	$14M	Buy	+47,225	New	+$13.3M	0.22%	103
2019 Q3	–	Sell	-38,909	Closed	-$10.7M	–	1734
2019 Q2	$10.3M	Sell	38,909 -6,168	-14%	-$1.54M	0.19%	120
2019 Q1	$10.6M	Buy	45,077 +7,678	+21%	+$1.65M	0.21%	108
2018 Q4	$7.06M	Sell	37,399 -12,207	-25%	-$2.42M	0.17%	133
2018 Q3	$11M	Buy	49,606 +17,195	+53%	+$3.59M	0.23%	97
2018 Q2	$6.4M	Buy	32,411 +1,933	+6%	+$363K	0.11%	94
2018 Q1	$5.34M	Buy	30,478 +3,023	+11%	+$517K	0.21%	109
2017 Q4	$4.36M	Sell	27,455 -23,703	-46%	-$3.52M	0.18%	117
2017 Q3	$7.39M	Buy	51,158 +3,614	+8%	+$478K	0.18%	124
2017 Q2	$5.83M	Buy	47,544 +753	+2%	+$89.3K	0.16%	147
2017 Q1	$5.24M	Buy	46,791 +5,762	+14%	+$632K	0.15%	158
2016 Q4	$4.42M	Buy	41,029 +1,700	+4%	+$176K	0.14%	149
2016 Q3	$3.98M	Sell	39,329 -4,866	-11%	-$467K	0.16%	135
2016 Q2	$3.84M	Buy	44,195 +15,985	+57%	+$1.53M	0.16%	147
2016 Q1	$2.62M	Sell	28,210 -3,103	-10%	-$274K	0.13%	170
2015 Q4	$3.05M	Buy	31,313 +2,273	+8%	+$223K	0.15%	156
2015 Q3	$2.62M	Sell	29,040 -8,980	-24%	-$844K	0.14%	150
2015 Q2	$3.55M	Buy	38,020 +6,276	+20%	+$576K	0.17%	122
2015 Q1	$2.74M	Buy	31,744 +137	+0.4%	+$11.9K	0.16%	137
2014 Q4	$2.71M	Sell	31,607 -1,313	-4%	-$107K	0.17%	132
2014 Q3	$2.43M	Buy	32,920 +16,345	+99%	+$1.24M	0.17%	135
2014 Q2	$1.22M	Buy	16,575 +3,402	+26%	+$253K	0.1%	230
2014 Q1	$984K	Buy	13,173 +6,783	+106%	+$530K	0.1%	232
2013 Q4	$534K	Buy	+6,390	New	+$475K	0.06%	371

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's MA Position: Q1 2026 in Review

Private Advisor Group reduced its Mastercard (MA) stake by 11% in Q1 2026, selling an estimated $2.78M and leaving 42,967 shares worth $21.5M. The position accounts for 0.1% of the portfolio, ranked #211.

Private Advisor Group first reported a position in MA in Q4 2013 and has held it in 49 quarters since. The position peaked at $28.9M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Private Advisor Group held 42,967 shares of Mastercard worth $21.5M as of Q1 2026.
Private Advisor Group sold 5,279 Mastercard shares in Q1 2026, an estimated $2.78M.
Mastercard made up 0.1% of Private Advisor Group's portfolio in Q1 2026, its #211 holding.
Private Advisor Group first reported a position in Mastercard in Q4 2013 and has held it in 49 quarters since.
Private Advisor Group's Mastercard position peaked at $28.9M in Q2 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.