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ProCore Advisors’s Mastercard MA Stock Holding History

ProCore Advisors’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 		$301K Buy
+587
New +$293K 0.37% 60
2026
Q1 		– Sell
-380
Closed -$217K – 93
2025
Q4 		$217K Buy
+380
New +$212K 0.22% 83

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ProCore Advisors's MA Position: Q2 2026 in Review

ProCore Advisors opened a new position in Mastercard (MA) in Q2 2026: 587 shares worth $301K. The stake represents 0.37% of the portfolio and ranks #60 among its holdings. This is a return to the name: ProCore Advisors previously reported a position in MA as recently as Q4 2025.

ProCore Advisors first reported a position in MA in Q4 2025 and has held it in 2 quarters since. 2,347 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ProCore Advisors held 587 shares of Mastercard worth $301K as of Q2 2026.
  • Mastercard was a new ProCore Advisors position in Q2 2026.
  • Mastercard made up 0.37% of ProCore Advisors's portfolio in Q2 2026, its #60 holding.
  • ProCore Advisors first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
  • 2,347 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ProCore Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.