ProShare Advisors’s Mastercard MA Stock Holding History

ProShare 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 Q1	$89M	Sell	178,156 -8,868	-5%	-$4.67M	0.13%	131
2025 Q4	$107M	Buy	187,024 +7,238	+4%	+$4.05M	0.19%	129
2025 Q3	$102M	Sell	179,786 -13,116	-7%	-$7.53M	0.21%	121
2025 Q2	$108M	Sell	192,902 -13,998	-7%	-$7.74M	0.22%	123
2025 Q1	$113M	Buy	206,900 +13,299	+7%	+$7.24M	0.26%	112
2024 Q4	$102M	Buy	193,601 +14,226	+8%	+$7.36M	0.23%	115
2024 Q3	$88.6M	Sell	179,375 -6,148	-3%	-$2.86M	0.22%	113
2024 Q2	$81.8M	Buy	185,523 +4,814	+3%	+$2.19M	0.22%	112
2024 Q1	$87M	Sell	180,709 -10,399	-5%	-$4.75M	0.23%	110
2023 Q4	$81.5M	Sell	191,108 -10,356	-5%	-$4.16M	0.25%	110
2023 Q3	$79.8M	Sell	201,464 -2,413	-1%	-$969K	0.25%	107
2023 Q2	$80.2M	Buy	203,877 +2,224	+1%	+$835K	0.23%	103
2023 Q1	$73.3M	Buy	201,653 +20,283	+11%	+$7.37M	0.22%	107
2022 Q4	$63.1M	Buy	181,370 +7,649	+4%	+$2.52M	0.22%	103
2022 Q3	$49.4M	Sell	173,721 -16,306	-9%	-$5.41M	0.19%	109
2022 Q2	$60M	Sell	190,027 -59,192	-24%	-$20.4M	0.2%	112
2022 Q1	$89.1M	Sell	249,219 -5,417	-2%	-$1.95M	0.19%	126
2021 Q4	$91.5M	Buy	254,636 +41,064	+19%	+$14.2M	0.18%	137
2021 Q3	$74.3M	Buy	213,572 +7,384	+4%	+$2.69M	0.21%	118
2021 Q2	$75.3M	Buy	206,188 +11,557	+6%	+$4.3M	0.22%	118
2021 Q1	$69.3M	Buy	194,631 +18,843	+11%	+$6.57M	0.22%	120
2020 Q4	$62.7M	Buy	175,788 +10,209	+6%	+$3.4M	0.23%	116
2020 Q3	$56M	Buy	165,579 +337	+0.2%	+$110K	0.26%	106
2020 Q2	$48.9M	Buy	165,242 +21,335	+15%	+$6.01M	0.26%	102
2020 Q1	$34.8M	Sell	143,907 -104,493	-42%	-$31.1M	0.25%	103
2019 Q4	$74.2M	Buy	248,400 +28,202	+13%	+$7.95M	0.34%	86
2019 Q3	$59.8M	Sell	220,198 -674	-0.3%	-$186K	0.33%	87
2019 Q2	$58.4M	Sell	220,872 -10,704	-5%	-$2.68M	0.35%	87
2019 Q1	$54.5M	Sell	231,576 -1,211	-0.5%	-$261K	0.33%	91
2018 Q4	$43.9M	Buy	232,787 +7,165	+3%	+$1.42M	0.31%	91
2018 Q3	$50.2M	Sell	225,622 -37,022	-14%	-$7.72M	0.34%	85
2018 Q2	$51.6M	Sell	262,644 -9,327	-3%	-$1.75M	0.35%	85
2018 Q1	$47.6M	Buy	271,971 +6,072	+2%	+$1.04M	0.31%	95
2017 Q4	$40.2M	Buy	265,899 +48,002	+22%	+$7.14M	0.28%	95
2017 Q3	$30.8M	Buy	217,897 +6,773	+3%	+$896K	0.28%	89
2017 Q2	$25.6M	Sell	211,124 -3,757	-2%	-$446K	0.26%	89
2017 Q1	$24.2M	Buy	214,881 +2,507	+1%	+$275K	0.25%	90
2016 Q4	$21.9M	Buy	212,374 +20,151	+10%	+$2.09M	0.24%	93
2016 Q3	$19.6M	Sell	192,223 -30,652	-14%	-$2.94M	0.27%	86
2016 Q2	$19.6M	Sell	222,875 -14,964	-6%	-$1.43M	0.25%	96
2016 Q1	$22.5M	Sell	237,839 -66,084	-22%	-$5.84M	0.31%	94
2015 Q4	$29.6M	Buy	303,923 +13,427	+5%	+$1.31M	0.36%	61
2015 Q3	$26.2M	Buy	290,496 +27,193	+10%	+$2.55M	0.37%	57
2015 Q2	$24.6M	Sell	263,303 -39,981	-13%	-$3.67M	0.34%	58
2015 Q1	$26.2M	Sell	303,284 -29,781	-9%	-$2.58M	0.31%	62
2014 Q4	$28.7M	Buy	333,065 +19,918	+6%	+$1.63M	0.33%	59
2014 Q3	$23.1M	Sell	313,147 -32,492	-9%	-$2.47M	0.31%	54
2014 Q2	$25.4M	Sell	345,639 -25,674	-7%	-$1.91M	0.33%	49
2014 Q1	$27.7M	Buy	371,313 +17,383	+5%	+$1.36M	0.35%	46
2013 Q4	$29.6M	Buy	353,930 +90,500	+34%	+$6.72M	0.44%	36
2013 Q3	$17.7M	Sell	263,430 -69,310	-21%	-$4.35M	0.42%	32
2013 Q2	$19.1M	Buy	+332,740	New	+$18.5M	0.38%	47

Other funds holding MA

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

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 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

ProShare Advisors's MA Position: Q1 2026 in Review

ProShare Advisors reduced its Mastercard (MA) stake by 4.7% in Q1 2026, selling an estimated $4.67M and leaving 178,156 shares worth $89M. The position accounts for 0.13% of the portfolio, ranked #131.

ProShare Advisors first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $113M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

ProShare Advisors held 178,156 shares of Mastercard worth $89M as of Q1 2026.
ProShare Advisors sold 8,868 Mastercard shares in Q1 2026, an estimated $4.67M.
Mastercard made up 0.13% of ProShare Advisors's portfolio in Q1 2026, its #131 holding.
ProShare Advisors first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Mastercard position peaked at $113M in Q1 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.