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Sandy Cove Advisors’s Mastercard MA Stock Holding History

Sandy Cove 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 		$575K Buy
1,120
+117
+12% +$58.3K 0.14% 81
2026
Q1 		$501K Buy
1,003
+55
+6% +$29K 0.15% 82
2025
Q4 		$541K Buy
948
+23
+2% +$12.9K 0.16% 79
2025
Q3 		$526K Sell
925
-4
-0.4% -$2.3K 0.17% 77
2025
Q2 		$522K Buy
929
+155
+20% +$85.7K 0.19% 70
2025
Q1 		$424K Buy
774
+82
+12% +$44.6K 0.17% 74
2024
Q4 		$364K Buy
692
+39
+6% +$20.2K 0.14% 83
2024
Q3 		$322K Buy
653
+30
+5% +$14K 0.13% 90
2024
Q2 		$275K Sell
623
-12
-2% -$5.47K 0.12% 97
2024
Q1 		$306K Buy
635
+4
+0.6% +$1.83K 0.14% 94
2023
Q4 		$269K Buy
+631
New +$253K 0.14% 98
2022
Q2 		– Sell
-508
Closed -$182K – 258
2022
Q1 		$182K Buy
508
+9
+2% +$3.23K 0.15% 91
2021
Q4 		$179K Buy
+499
New +$173K 0.15% 86

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

Sandy Cove Advisors's MA Position: Q2 2026 in Review

Sandy Cove Advisors increased its Mastercard (MA) stake by 12% in Q2 2026, buying an estimated $58.3K and bringing the position to 1,120 shares worth $575K. The position accounts for 0.14% of the portfolio, ranked #81.

Sandy Cove Advisors first reported a position in MA in Q4 2021 and has held it in 13 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sandy Cove Advisors held 1,120 shares of Mastercard worth $575K as of Q2 2026.
  • Sandy Cove Advisors bought 117 Mastercard shares in Q2 2026, an estimated $58.3K.
  • Mastercard made up 0.14% of Sandy Cove Advisors's portfolio in Q2 2026, its #81 holding.
  • Sandy Cove Advisors first reported a position in Mastercard in Q4 2021 and has held it in 13 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.