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Pure Financial Advisors’s Mastercard MA Stock Holding History

Pure Financial 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 		$5.58M Sell
10,858
-171
-2% -$85.3K 0.07% 119
2026
Q1 		$5.51M Sell
11,029
-109
-1% -$57.4K 0.08% 109
2025
Q4 		$6.36M Buy
11,138
+256
+2% +$143K 0.09% 97
2025
Q3 		$6.19M Sell
10,882
-15
-0.1% -$8.61K 0.1% 97
2025
Q2 		$6.12M Buy
10,897
+9,284
+576% +$5.13M 0.11% 91
2025
Q1 		$884K Buy
1,613
+349
+28% +$190K 0.02% 185
2024
Q4 		$666K Buy
1,264
+220
+21% +$114K 0.02% 188
2024
Q3 		$516K Buy
1,044
+65
+7% +$30.2K 0.01% 212
2024
Q2 		$432K Buy
979
+50
+5% +$22.8K 0.01% 216
2024
Q1 		$447K Buy
929
+50
+6% +$22.9K 0.01% 211
2023
Q4 		$375K Buy
879
+196
+29% +$78.7K 0.01% 220
2023
Q3 		$270K Sell
683
-9
-1% -$3.61K 0.01% 228
2023
Q2 		$272K Sell
692
-9
-1% -$3.38K 0.01% 224
2023
Q1 		$255K Sell
701
-50
-7% -$18.2K 0.01% 221
2022
Q4 		$261K Buy
+751
New +$247K 0.01% 206
2022
Q3 		– Sell
-794
Closed -$250K – 240
2022
Q2 		$250K Buy
794
+108
+16% +$37.2K 0.02% 211
2022
Q1 		$245K Sell
686
-18
-3% -$6.47K 0.01% 203
2021
Q4 		$253K Buy
704
+22
+3% +$7.61K 0.01% 185
2021
Q3 		$237K Buy
682
+98
+17% +$35.6K 0.02% 173
2021
Q2 		$213K Hold
584
– – 0.02% 191
2021
Q1 		$208K Buy
584
+14
+2% +$4.88K 0.02% 179
2020
Q4 		$203K Buy
+570
New +$190K 0.02% 173
2019
Q2 		– Sell
-1,501
Closed -$353K – 138
2019
Q1 		$353K Buy
1,501
+227
+18% +$48.8K 0.07% 101
2018
Q4 		$240K Buy
1,274
+185
+17% +$36.7K 0.05% 129
2018
Q3 		$242K Buy
+1,089
New +$227K 0.05% 128

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

Pure Financial Advisors's MA Position: Q2 2026 in Review

Pure Financial Advisors reduced its Mastercard (MA) stake by 1.6% in Q2 2026, selling an estimated $85.3K and leaving 10,858 shares worth $5.58M. The position accounts for 0.07% of the portfolio, ranked #119.

Pure Financial Advisors first reported a position in MA in Q3 2018 and has held it in 25 quarters since. The position peaked at $6.36M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pure Financial Advisors held 10,858 shares of Mastercard worth $5.58M as of Q2 2026.
  • Pure Financial Advisors sold 171 Mastercard shares in Q2 2026, an estimated $85.3K.
  • Mastercard made up 0.07% of Pure Financial Advisors's portfolio in Q2 2026, its #119 holding.
  • Pure Financial Advisors first reported a position in Mastercard in Q3 2018 and has held it in 25 quarters since.
  • Pure Financial Advisors's Mastercard position peaked at $6.36M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.