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PSI Advisors’s Mastercard MA Stock Holding History

PSI 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 		$708K Buy
1,378
+46
+3% +$22.9K 0.16% 76
2026
Q1 		$666K Hold
1,332
– – 0.16% 75
2025
Q4 		$760K Sell
1,332
-11
-0.8% -$6.15K 0.19% 67
2025
Q3 		$764K Hold
1,343
– – 0.2% 60
2025
Q2 		$755K Sell
1,343
-69
-5% -$38.2K 0.37% 37
2025
Q1 		$774K Sell
1,412
-115
-8% -$62.6K 0.25% 54
2024
Q4 		$804K Sell
1,527
-136
-8% -$70.4K 0.24% 58
2024
Q3 		$821K Sell
1,663
-63
-4% -$29.3K 0.24% 62
2024
Q2 		$761K Sell
1,726
-67
-4% -$30.5K 0.24% 62
2024
Q1 		$863K Sell
1,793
-38
-2% -$17.4K 0.31% 57
2023
Q4 		$781K Sell
1,831
-147
-7% -$59.1K 0.29% 64
2023
Q3 		$783K Sell
1,978
-94
-5% -$37.7K 0.34% 55
2023
Q2 		$815K Sell
2,072
-27
-1% -$10.1K 0.36% 53
2023
Q1 		$763K Sell
2,099
-10
-0.5% -$3.63K 0.37% 54
2022
Q4 		$733K Sell
2,109
-86
-4% -$28.3K 0.39% 49
2022
Q3 		$624K Sell
2,195
-22
-1% -$7.29K 0.33% 59
2022
Q2 		$699K Sell
2,217
-9
-0.4% -$3.1K 0.34% 63
2022
Q1 		$795K Hold
2,226
– – 0.33% 65
2021
Q4 		$800K Buy
2,226
+1,686
+312% +$583K 0.33% 65
2021
Q3 		$188K Buy
+540
New +$196K 0.09% 145
2020
Q4 		– Sell
-990
Closed -$334K – 130
2020
Q3 		$334K Hold
990
– – 0.25% 79
2020
Q2 		$292K Buy
990
+2
+0.2% +$564 0.24% 82
2020
Q1 		$238K Sell
988
-12
-1% -$3.57K 0.22% 90
2019
Q4 		$298K Buy
+1,000
New +$282K 0.19% 104

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PSI Advisors's MA Position: Q2 2026 in Review

PSI Advisors increased its Mastercard (MA) stake by 3.5% in Q2 2026, buying an estimated $22.9K and bringing the position to 1,378 shares worth $708K. The position accounts for 0.16% of the portfolio, ranked #76.

PSI Advisors first reported a position in MA in Q4 2019 and has held it in 24 quarters since. The position peaked at $863K in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PSI Advisors held 1,378 shares of Mastercard worth $708K as of Q2 2026.
  • PSI Advisors bought 46 Mastercard shares in Q2 2026, an estimated $22.9K.
  • Mastercard made up 0.16% of PSI Advisors's portfolio in Q2 2026, its #76 holding.
  • PSI Advisors first reported a position in Mastercard in Q4 2019 and has held it in 24 quarters since.
  • PSI Advisors's Mastercard position peaked at $863K in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.