Seven Mile Advisory
MA icon

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
Q3 		$835K Sell
1,515
-40
-3% -$22.5K 0.56% 29
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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Seven Mile Advisory's MA Position: Q3 2026 in Review

Seven Mile Advisory reduced its Mastercard (MA) stake by 2.6% in Q3 2026, selling an estimated $22.5K and leaving 1,515 shares worth $835K. The position accounts for 0.56% of the portfolio, ranked #29.

Seven Mile Advisory first reported a position in MA in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.04M in Q3 2025. 2,785 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Seven Mile Advisory held 1,515 shares of Mastercard worth $835K as of Q3 2026.
  • Seven Mile Advisory sold 40 Mastercard shares in Q3 2026, an estimated $22.5K.
  • Mastercard made up 0.56% of Seven Mile Advisory's portfolio in Q3 2026, its #29 holding.
  • Seven Mile Advisory first reported a position in Mastercard in Q2 2023 and has held it in 14 quarters since.
  • Seven Mile Advisory's Mastercard position peaked at $2.04M in Q3 2025.
  • 2,785 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Seven Mile Advisory's 13F filing for Q3 2026, filed 22 Oct 2026.