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Realta Investment Advisors’s Mastercard MA Stock Holding History

Realta Investment 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 		$411K Sell
799
-88
-10% -$43.9K 0.13% 150
2026
Q1 		$443K Buy
887
+14
+2% +$7.37K 0.15% 134
2025
Q4 		$499K Sell
873
-47
-5% -$26.3K 0.16% 125
2025
Q3 		$523K Buy
920
+2
+0.2% +$1.15K 0.18% 119
2025
Q2 		$516K Sell
918
-26
-3% -$14.4K 0.2% 107
2025
Q1 		$518K Sell
944
-224
-19% -$122K 0.24% 102
2024
Q4 		$609K Buy
1,168
+393
+51% +$203K 0.25% 85
2024
Q3 		$393K Sell
775
-5,343
-87% -$2.48M 0.18% 122
2024
Q2 		$2.7M Buy
6,118
+133
+2% +$60.6K 0.53% 33
2024
Q1 		$2.88M Sell
5,985
-33
-0.5% -$15.1K 0.59% 25
2023
Q4 		$2.57M Sell
6,018
-44
-0.7% -$17.7K 0.58% 25
2023
Q3 		$2.38M Hold
6,062
– – 0.55% 30
2023
Q2 		$2.38M Sell
6,062
-53
-0.9% -$19.9K 0.52% 31
2023
Q1 		$2.22M Sell
6,115
-37
-0.6% -$13.4K 0.54% 34
2022
Q4 		$2.14M Sell
6,152
-160
-3% -$52.7K 0.52% 37
2022
Q3 		$1.79M Sell
6,312
-127
-2% -$42.1K 0.47% 42
2022
Q2 		$2.05M Buy
6,439
+206
+3% +$70.9K 0.5% 38
2022
Q1 		$2.23M Buy
6,233
+129
+2% +$46.4K 0.44% 42
2021
Q4 		$2.19M Sell
6,104
-201
-3% -$69.5K 0.48% 45
2021
Q3 		$2.19M Buy
6,305
+132
+2% +$48K 0.52% 39
2021
Q2 		$2.25M Buy
6,173
+209
+4% +$77.7K 0.53% 40
2021
Q1 		$2.12M Buy
5,964
+831
+16% +$290K 0.56% 41
2020
Q4 		$1.83M Buy
5,133
+486
+10% +$162K 0.52% 39
2020
Q3 		$1.57M Sell
4,647
-1,146
-20% -$373K 0.53% 39
2020
Q2 		$1.71M Sell
5,793
-207
-3% -$58.4K 0.56% 34
2020
Q1 		$1.45M Buy
6,000
+518
+9% +$154K 0.62% 30
2019
Q4 		$1.6M Sell
5,482
-29
-0.5% -$8.18K 0.44% 37
2019
Q3 		$1.5M Buy
5,511
+25
+0.5% +$6.89K 0.41% 41
2019
Q2 		$1.45M Buy
5,486
+200
+4% +$50K 0.4% 40
2019
Q1 		$1.25M Buy
+5,286
New +$1.14M 0.57% 24

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

Realta Investment Advisors's MA Position: Q2 2026 in Review

Realta Investment Advisors reduced its Mastercard (MA) stake by 9.9% in Q2 2026, selling an estimated $43.9K and leaving 799 shares worth $411K. The position accounts for 0.13% of the portfolio, ranked #150.

Realta Investment Advisors first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.88M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Realta Investment Advisors held 799 shares of Mastercard worth $411K as of Q2 2026.
  • Realta Investment Advisors sold 88 Mastercard shares in Q2 2026, an estimated $43.9K.
  • Mastercard made up 0.13% of Realta Investment Advisors's portfolio in Q2 2026, its #150 holding.
  • Realta Investment Advisors first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Realta Investment Advisors's Mastercard position peaked at $2.88M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.