Providence Capital Advisors’s Mastercard MA Stock Holding History

Providence Capital 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	$114K	Buy	+222	New	+$111K	0.02%	153
2024 Q4	–	Sell	-222	Closed	-$110K	–	235
2024 Q3	$110K	Hold	222	–	–	0.02%	126
2024 Q2	$97.9K	Hold	222	–	–	0.02%	126
2024 Q1	$107K	Hold	222	–	–	0.02%	125
2023 Q4	$94.7K	Hold	222	–	–	0.02%	130
2023 Q3	$87.9K	Sell	222 -113	-34%	-$45.4K	0.02%	133
2023 Q2	$132K	Sell	335 -3	-0.9%	-$1.13K	0.03%	118
2023 Q1	$123K	Buy	338 +158	+88%	+$57.4K	0.03%	114
2022 Q4	$62.6K	Hold	180	–	–	0.02%	132
2022 Q3	$51K	Hold	180	–	–	0.02%	136
2022 Q2	$57K	Hold	180	–	–	0.02%	135
2022 Q1	$64K	Hold	180	–	–	0.02%	157
2021 Q4	$65K	Sell	180 -396	-69%	-$137K	0.02%	139
2021 Q3	$200K	Sell	576 -4	-0.7%	-$1.46K	0.06%	111
2021 Q2	$212K	Buy	580 +180	+45%	+$66.9K	0.07%	107
2021 Q1	$142K	Hold	400	–	–	0.05%	108
2020 Q4	$143K	Hold	400	–	–	0.06%	101
2020 Q3	$135K	Hold	400	–	–	0.07%	87
2020 Q2	$118K	Hold	400	–	–	0.07%	86
2020 Q1	$97K	Hold	400	–	–	0.06%	96
2019 Q4	$119K	Hold	400	–	–	0.06%	99
2019 Q3	$109K	Sell	400 -5	-1%	-$1.38K	0.06%	96
2019 Q2	$107K	Buy	405 +5	+1%	+$1.25K	0.06%	96
2019 Q1	$94K	Sell	400 -180	-31%	-$38.7K	0.06%	103
2018 Q4	$109K	Hold	580	–	–	0.07%	101
2018 Q3	$129K	Buy	580 +180	+45%	+$37.5K	0.08%	103
2018 Q2	$79K	Hold	400	–	–	0.06%	112
2018 Q1	$70K	Hold	400	–	–	0.05%	106
2017 Q4	$61K	Buy	+400	New	+$59.5K	0.05%	112

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

Providence Capital Advisors's MA Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Mastercard (MA) in Q2 2026: 222 shares worth $114K. The stake represents 0.02% of the portfolio and ranks #153 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in MA as recently as Q3 2024.

Providence Capital Advisors first reported a position in MA in Q4 2017 and has held it in 29 quarters since. The position peaked at $212K in Q2 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Providence Capital Advisors held 222 shares of Mastercard worth $114K as of Q2 2026.
Mastercard was a new Providence Capital Advisors position in Q2 2026.
Mastercard made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #153 holding.
Providence Capital Advisors first reported a position in Mastercard in Q4 2017 and has held it in 29 quarters since.
Providence Capital Advisors's Mastercard position peaked at $212K in Q2 2021.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.