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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
2023
Q4 		– Sell
-12,000
Closed -$47.5K – 2397
2023
Q3 		$47.5K Buy
+12,000
New +$4.82M ﹤0.01% 2040
2019
Q4 		– Sell
-4,894,930
Closed -$13.2M – 1694
2019
Q3 		$13.2M Buy
+4,894,930
New +$1.35B 0.21% 104

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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.