SMA
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Seven Mile Advisory’s Mastercard MA Stock Holding History

Seven Mile Advisory’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 		$799K Sell
1,555
-248
-14% -$124K 0.54% 30
2026
Q1 		$901K Sell
1,803
-666
-27% -$351K 0.65% 24
2025
Q4 		$1.41M Sell
2,469
-1,123
-31% -$628K 0.24% 55
2025
Q3 		$2.04M Buy
3,592
+969
+37% +$556K 0.33% 50
2025
Q2 		$1.47M Sell
2,623
-52
-2% -$28.8K 0.89% 19
2025
Q1 		$1.47M Buy
2,675
+94
+4% +$51.2K 0.98% 17
2024
Q4 		$1.36M Buy
2,581
+208
+9% +$108K 0.87% 20
2024
Q3 		$1.17M Buy
2,373
+97
+4% +$45.1K 0.78% 23
2024
Q2 		$1M Buy
2,276
+5
+0.2% +$2.28K 0.74% 24
2024
Q1 		$1.09M Buy
2,271
+76
+3% +$34.7K 0.83% 24
2023
Q4 		$936K Buy
2,195
+89
+4% +$35.8K 0.81% 23
2023
Q3 		$834K Buy
2,106
+157
+8% +$63K 0.88% 21
2023
Q2 		$767K Buy
+1,949
New +$731K 0.89% 23

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

Seven Mile Advisory's MA Position: Q2 2026 in Review

Seven Mile Advisory reduced its Mastercard (MA) stake by 14% in Q2 2026, selling an estimated $124K and leaving 1,555 shares worth $799K. The position accounts for 0.54% of the portfolio, ranked #30.

Seven Mile Advisory first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.04M in Q3 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Seven Mile Advisory held 1,555 shares of Mastercard worth $799K as of Q2 2026.
  • Seven Mile Advisory sold 248 Mastercard shares in Q2 2026, an estimated $124K.
  • Mastercard made up 0.54% of Seven Mile Advisory's portfolio in Q2 2026, its #30 holding.
  • Seven Mile Advisory first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Seven Mile Advisory's Mastercard position peaked at $2.04M in Q3 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Seven Mile Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.