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Roehl & Yi Investment Advisors’s Mastercard MA Stock Holding History

Roehl & Yi 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 		$231K Sell
450
-36
-7% -$17.9K 0.08% 173
2026
Q1 		$243K Sell
486
-9
-2% -$4.74K 0.09% 152
2025
Q4 		$283K Buy
495
+7
+1% +$3.91K 0.11% 136
2025
Q3 		$278K Buy
488
+7
+1% +$4.02K 0.12% 129
2025
Q2 		$270K Sell
481
-20
-4% -$11.1K 0.14% 123
2025
Q1 		$275K Sell
501
-1
-0.2% -$544 0.15% 123
2024
Q4 		$264K Buy
+502
New +$260K 0.15% 119

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

Roehl & Yi Investment Advisors's MA Position: Q2 2026 in Review

Roehl & Yi Investment Advisors reduced its Mastercard (MA) stake by 7.4% in Q2 2026, selling an estimated $17.9K and leaving 450 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #173.

Roehl & Yi Investment Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $283K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Roehl & Yi Investment Advisors held 450 shares of Mastercard worth $231K as of Q2 2026.
  • Roehl & Yi Investment Advisors sold 36 Mastercard shares in Q2 2026, an estimated $17.9K.
  • Mastercard made up 0.08% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #173 holding.
  • Roehl & Yi Investment Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Roehl & Yi Investment Advisors's Mastercard position peaked at $283K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.