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ROI Financial Advisors’s Mastercard MA Stock Holding History

ROI 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 		$5.2M Sell
10,130
-406
-4% -$202K 2.69% 15
2026
Q1 		$5.26M Buy
10,536
+13
+0.1% +$6.85K 3.15% 13
2025
Q4 		$6.01M Buy
10,523
+85
+0.8% +$47.5K 3.45% 13
2025
Q3 		$5.94M Sell
10,438
-30
-0.3% -$17.2K 3.54% 11
2025
Q2 		$5.88M Sell
10,468
-97
-0.9% -$53.6K 3.74% 11
2025
Q1 		$5.79M Sell
10,565
-135
-1% -$73.5K 4.21% 8
2024
Q4 		$5.63M Buy
10,700
+49
+0.5% +$25.4K 3.84% 10
2024
Q3 		$5.26M Buy
10,651
+536
+5% +$249K 3.63% 10
2024
Q2 		$4.47M Buy
10,115
+87
+0.9% +$39.6K 3.24% 11
2024
Q1 		$4.83M Sell
10,028
-139
-1% -$63.5K 3.8% 10
2023
Q4 		$4.34M Buy
+10,167
New +$4.08M 3.59% 11

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

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

ROI Financial Advisors reduced its Mastercard (MA) stake by 3.9% in Q2 2026, selling an estimated $202K and leaving 10,130 shares worth $5.2M. The position accounts for 2.69% of the portfolio, ranked #15.

ROI Financial Advisors first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.01M in Q4 2025. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ROI Financial Advisors held 10,130 shares of Mastercard worth $5.2M as of Q2 2026.
  • ROI Financial Advisors sold 406 Mastercard shares in Q2 2026, an estimated $202K.
  • Mastercard made up 2.69% of ROI Financial Advisors's portfolio in Q2 2026, its #15 holding.
  • ROI Financial Advisors first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • ROI Financial Advisors's Mastercard position peaked at $6.01M in Q4 2025.
  • 3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.