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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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 Advisory Group's MA Position: Q1 2026 in Review

Private Advisory Group reduced its Mastercard (MA) stake by 60% in Q1 2026, selling an estimated $748K and leaving 961 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #204.

Private Advisory Group first reported a position in MA in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.43M in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Private Advisory Group held 961 shares of Mastercard worth $480K as of Q1 2026.
Private Advisory Group sold 1,421 Mastercard shares in Q1 2026, an estimated $748K.
Mastercard made up 0.03% of Private Advisory Group's portfolio in Q1 2026, its #204 holding.
Private Advisory Group first reported a position in Mastercard in Q4 2021 and has held it in 10 quarters since.
Private Advisory Group's Mastercard position peaked at $7.43M in Q1 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.