ProVise Management Group’s Mastercard MA Stock Holding History

ProVise Management 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 Q2	$2.44M	Sell	4,748 -38	-0.8%	-$18.9K	0.16%	104
2026 Q1	$2.39M	Sell	4,786 -284	-6%	-$150K	0.17%	96
2025 Q4	$2.89M	Sell	5,070 -534	-10%	-$299K	0.21%	89
2025 Q3	$3.19M	Sell	5,604 -210	-4%	-$121K	0.24%	86
2025 Q2	$3.27M	Sell	5,814 -197	-3%	-$109K	0.26%	83
2025 Q1	$3.29M	Sell	6,011 -2	-0%	-$1.09K	0.28%	82
2024 Q4	$3.17M	Sell	6,013 -107	-2%	-$55.4K	0.27%	83
2024 Q3	$3.02M	Sell	6,120 -73	-1%	-$33.9K	0.24%	97
2024 Q2	$2.73M	Sell	6,193 -51	-0.8%	-$23.2K	0.23%	99
2024 Q1	$3.01M	Sell	6,244 -335	-5%	-$153K	0.26%	94
2023 Q4	$2.81M	Buy	6,579 +92	+1%	+$37K	0.24%	104
2023 Q3	$2.57M	Sell	6,487 -192	-3%	-$77.1K	0.24%	103
2023 Q2	$2.63M	Sell	6,679 -54	-0.8%	-$20.3K	0.24%	99
2023 Q1	$2.45M	Sell	6,733 -559	-8%	-$203K	0.23%	105
2022 Q4	$2.54M	Sell	7,292 -125	-2%	-$41.1K	0.26%	100
2022 Q3	$2.11M	Sell	7,417 -981	-12%	-$325K	0.24%	105
2022 Q2	$2.65M	Sell	8,398 -1,001	-11%	-$345K	0.28%	96
2022 Q1	$3.36M	Sell	9,399 -485	-5%	-$174K	0.32%	87
2021 Q4	$3.55M	Buy	9,884 +136	+1%	+$47K	0.32%	87
2021 Q3	$3.39M	Sell	9,748 -5	-0.1%	-$1.82K	0.34%	82
2021 Q2	$3.56M	Sell	9,753 -2	-0%	-$744	0.36%	79
2021 Q1	$3.47M	Buy	9,755 +242	+3%	+$84.4K	0.37%	82
2020 Q4	$3.4M	Sell	9,513 -67	-0.7%	-$22.3K	0.39%	77
2020 Q3	$3.24M	Sell	9,580 -995	-9%	-$324K	0.43%	67
2020 Q2	$3.13M	Sell	10,575 -498	-4%	-$140K	0.45%	67
2020 Q1	$2.67M	Sell	11,073 -1,070	-9%	-$318K	0.45%	67
2019 Q4	$3.63M	Sell	12,143 -539	-4%	-$152K	0.45%	66
2019 Q3	$3.44M	Sell	12,682 -1,562	-11%	-$430K	0.46%	66
2019 Q2	$3.77M	Sell	14,244 -492	-3%	-$123K	0.5%	57
2019 Q1	$3.47M	Sell	14,736 -1,049	-7%	-$226K	0.49%	60
2018 Q4	$2.98M	Sell	15,785 -1,170	-7%	-$232K	0.47%	59
2018 Q3	$3.77M	Sell	16,955 -415	-2%	-$86.6K	0.5%	59
2018 Q2	$9.3K	Sell	17,370 -1,120	-6%	-$211K	0.7%	45
2018 Q1	$3.24M	Sell	18,490 -1,035	-5%	-$177K	0.48%	61
2017 Q4	$2.96M	Sell	19,525 -1,786	-8%	-$266K	0.42%	72
2017 Q3	$3.01M	Buy	21,311 +192	+0.9%	+$25.4K	0.44%	71
2017 Q2	$2.56M	Buy	21,119 +428	+2%	+$50.8K	0.39%	78
2017 Q1	$2.33M	Sell	20,691 -435	-2%	-$47.7K	0.37%	82
2016 Q4	$2.18M	Buy	21,126 +650	+3%	+$67.3K	0.37%	86
2016 Q3	$2.08M	Sell	20,476 -799	-4%	-$76.6K	0.36%	86
2016 Q2	$1.87M	Buy	21,275 +1,468	+7%	+$140K	0.34%	88
2016 Q1	$1.87M	Buy	19,807 +2,039	+11%	+$180K	0.38%	78
2015 Q4	$1.73M	Buy	17,768 +1,916	+12%	+$188K	0.36%	83
2015 Q3	$1.43M	Buy	15,852 +1,370	+9%	+$129K	0.33%	94
2015 Q2	$1.35M	Buy	14,482 +1,195	+9%	+$110K	0.29%	100
2015 Q1	$1.15M	Buy	13,287 +3,051	+30%	+$265K	0.24%	119
2014 Q4	$882K	Buy	10,236 +3,221	+46%	+$263K	0.19%	138
2014 Q3	$519K	Sell	7,015 -390	-5%	-$29.7K	0.11%	201
2014 Q2	$544K	Buy	7,405 +3,125	+73%	+$232K	0.12%	197
2014 Q1	$320K	Buy	+4,280	New	+$334K	0.08%	230

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

ProVise Management Group's MA Position: Q2 2026 in Review

ProVise Management Group reduced its Mastercard (MA) stake by 0.79% in Q2 2026, selling an estimated $18.9K and leaving 4,748 shares worth $2.44M. The position accounts for 0.16% of the portfolio, ranked #104.

ProVise Management Group first reported a position in MA in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.77M in Q3 2018. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

ProVise Management Group held 4,748 shares of Mastercard worth $2.44M as of Q2 2026.
ProVise Management Group sold 38 Mastercard shares in Q2 2026, an estimated $18.9K.
Mastercard made up 0.16% of ProVise Management Group's portfolio in Q2 2026, its #104 holding.
ProVise Management Group first reported a position in Mastercard in Q1 2014 and has held it in 50 quarters since.
ProVise Management Group's Mastercard position peaked at $3.77M in Q3 2018.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.