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Rise Advisors’s Mastercard MA Stock Holding History

Rise 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 		$546K Buy
1,064
+28
+3% +$14K 0.15% 50
2026
Q1 		$509K Sell
1,036
-114
-10% -$60K 0.18% 46
2025
Q4 		$657K Buy
1,150
+70
+6% +$39.1K 0.23% 38
2025
Q3 		$615K Buy
1,080
+72
+7% +$41.3K 0.22% 36
2025
Q2 		$567K Sell
1,008
-20
-2% -$11.1K 0.23% 41
2025
Q1 		$564K Buy
1,028
+54
+6% +$29.4K 0.25% 36
2024
Q4 		$513K Sell
974
-9
-0.9% -$4.66K 0.25% 39
2024
Q3 		$486K Sell
983
-37
-4% -$17.2K 0.23% 45
2024
Q2 		$450K Buy
1,020
+1
+0.1% +$456 0.24% 42
2024
Q1 		$491K Buy
1,019
+421
+70% +$192K 0.26% 37
2023
Q4 		$255K Buy
598
+170
+40% +$68.3K 0.18% 59
2023
Q3 		$169K Buy
428
+142
+50% +$57K 0.13% 71
2023
Q2 		$112K Sell
286
-58
-17% -$21.8K 0.09% 96
2023
Q1 		$125K Buy
344
+2
+0.6% +$726 0.09% 89
2022
Q4 		$119K Hold
342
– – 0.1% 87
2022
Q3 		$97K Buy
342
+200
+141% +$66.3K 0.08% 94
2022
Q2 		$45K Sell
142
-8
-5% -$2.75K 0.05% 148
2022
Q1 		$54K Buy
150
+12
+9% +$4.31K 0.05% 146
2021
Q4 		$49.4K Buy
+138
New +$47.7K 0.05% 148

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

Rise Advisors's MA Position: Q2 2026 in Review

Rise Advisors increased its Mastercard (MA) stake by 2.7% in Q2 2026, buying an estimated $14K and bringing the position to 1,064 shares worth $546K. The position accounts for 0.15% of the portfolio, ranked #50.

Rise Advisors first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $657K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rise Advisors held 1,064 shares of Mastercard worth $546K as of Q2 2026.
  • Rise Advisors bought 28 Mastercard shares in Q2 2026, an estimated $14K.
  • Mastercard made up 0.15% of Rise Advisors's portfolio in Q2 2026, its #50 holding.
  • Rise Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Rise Advisors's Mastercard position peaked at $657K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rise Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.