Private Advisory Group’s Mastercard MA Stock Holding History

Private Advisory 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 Q2	$562K	Buy	1,094 +133	+14%	+$66.3K	0.03%	214
2026 Q1	$480K	Sell	961 -1,421	-60%	-$748K	0.03%	204
2025 Q4	$1.36M	Buy	2,382 +1,171	+97%	+$655K	0.11%	106
2025 Q3	$689K	Buy	1,211 +56	+5%	+$32.2K	0.06%	141
2025 Q2	$649K	Sell	1,155 -12,397	-91%	-$6.86M	0.06%	146
2025 Q1	$7.43M	Buy	13,552 +2,516	+23%	+$1.37M	0.83%	36
2024 Q4	$5.81M	Buy	11,036 +1,256	+13%	+$650K	0.65%	41
2024 Q3	$4.83M	Buy	9,780 +897	+10%	+$417K	0.58%	45
2024 Q2	$3.92M	Buy	8,883 +1,101	+14%	+$502K	0.51%	52
2024 Q1	$3.75M	Buy	+7,782	New	+$3.56M	0.53%	55
2022 Q1	–	Sell	-1,054	Closed	-$379K	–	184
2021 Q4	$379K	Buy	+1,054	New	+$365K	0.07%	108

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

Private Advisory Group's MA Position: Q2 2026 in Review

Private Advisory Group increased its Mastercard (MA) stake by 14% in Q2 2026, buying an estimated $66.3K and bringing the position to 1,094 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #214.

Private Advisory Group first reported a position in MA in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.43M in Q1 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Private Advisory Group held 1,094 shares of Mastercard worth $562K as of Q2 2026.
Private Advisory Group bought 133 Mastercard shares in Q2 2026, an estimated $66.3K.
Mastercard made up 0.03% of Private Advisory Group's portfolio in Q2 2026, its #214 holding.
Private Advisory Group first reported a position in Mastercard in Q4 2021 and has held it in 11 quarters since.
Private Advisory Group's Mastercard position peaked at $7.43M in Q1 2025.
3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.