Procyon Advisors
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Procyon Advisors’s Mastercard MA Stock Holding History

Procyon 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
Q3 		$7.18M Buy
13,017
+997
+8% +$561K 0.3% 76
2026
Q2 		$6.17M Sell
12,020
-425
-3% -$212K 0.27% 91
2026
Q1 		$6.22M Buy
12,445
+225
+2% +$118K 0.3% 76
2025
Q4 		$6.98M Buy
12,220
+6,134
+101% +$3.43M 0.34% 70
2025
Q3 		$3.46M Buy
6,086
+1,452
+31% +$834K 0.21% 93
2025
Q2 		$2.6M Sell
4,634
-3,490
-43% -$1.93M 0.24% 85
2025
Q1 		$4.45M Buy
8,124
+836
+11% +$455K 0.27% 86
2024
Q4 		$3.84M Buy
7,288
+151
+2% +$78.2K 0.24% 94
2024
Q3 		$3.52M Buy
7,137
+96
+1% +$44.6K 0.24% 96
2024
Q2 		$3.11M Sell
7,041
-415
-6% -$189K 0.23% 99
2024
Q1 		$3.59M Sell
7,456
-2,829
-28% -$1.29M 0.28% 81
2023
Q4 		$4.39M Sell
10,285
-3,698
-26% -$1.49M 0.37% 62
2023
Q3 		$5.54M Buy
13,983
+6,639
+90% +$2.66M 0.57% 37
2023
Q2 		$2.89M Buy
7,344
+1,672
+29% +$627K 0.36% 65
2023
Q1 		$2.06M Buy
5,672
+495
+10% +$180K 0.34% 68
2022
Q4 		$1.8M Buy
5,177
+1,405
+37% +$462K 0.33% 73
2022
Q3 		$1.07M Buy
3,772
+93
+3% +$30.8K 0.26% 87
2022
Q2 		$1.16M Sell
3,679
-1,330
-27% -$458K 0.26% 92
2022
Q1 		$1.79M Buy
5,009
+38
+0.8% +$13.7K 0.37% 60
2021
Q4 		$1.79M Buy
4,971
+375
+8% +$130K 0.38% 61
2021
Q3 		$1.6M Buy
4,596
+285
+7% +$104K 0.41% 57
2021
Q2 		$1.57M Buy
4,311
+65
+2% +$24.2K 0.43% 59
2021
Q1 		$1.51M Buy
4,246
+55
+1% +$19.2K 0.68% 38
2020
Q4 		$1.5M Buy
4,191
+255
+6% +$84.8K 0.73% 36
2020
Q3 		$1.33M Sell
3,936
-111
-3% -$36.1K 0.74% 38
2020
Q2 		$1.2M Buy
4,047
+68
+2% +$19.2K 0.64% 35
2020
Q1 		$961K Buy
3,979
+1,338
+51% +$398K 0.64% 40
2019
Q4 		$789K Buy
+2,641
New +$745K 0.48% 49

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Procyon Advisors's MA Position: Q3 2026 in Review

Procyon Advisors increased its Mastercard (MA) stake by 8.3% in Q3 2026, buying an estimated $561K and bringing the position to 13,017 shares worth $7.18M. The position accounts for 0.3% of the portfolio, ranked #76.

Procyon Advisors first reported a position in MA in Q4 2019 and has held it in 28 quarters since. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Procyon Advisors held 13,017 shares of Mastercard worth $7.18M as of Q3 2026.
  • Procyon Advisors bought 997 Mastercard shares in Q3 2026, an estimated $561K.
  • Mastercard made up 0.3% of Procyon Advisors's portfolio in Q3 2026, its #76 holding.
  • Procyon Advisors first reported a position in Mastercard in Q4 2019 and has held it in 28 quarters since.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.