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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Mile Advisory's MA Position: Q1 2026 in Review

Seven Mile Advisory reduced its Mastercard (MA) stake by 27% in Q1 2026, selling an estimated $351K and leaving 1,803 shares worth $901K. The position accounts for 0.65% of the portfolio, ranked #24.

Seven Mile Advisory first reported a position in MA in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.04M in Q3 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Seven Mile Advisory held 1,803 shares of Mastercard worth $901K as of Q1 2026.
Seven Mile Advisory sold 666 Mastercard shares in Q1 2026, an estimated $351K.
Mastercard made up 0.65% of Seven Mile Advisory's portfolio in Q1 2026, its #24 holding.
Seven Mile Advisory first reported a position in Mastercard in Q2 2023 and has held it in 12 quarters since.
Seven Mile Advisory's Mastercard position peaked at $2.04M in Q3 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.