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Soltis Investment Advisors’s Mastercard MA Stock Holding History

Soltis Investment 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
Q1 		$1.87M Sell
3,746
-5,281
-59% -$2.78M 0.12% 151
2025
Q4 		$5.15M Buy
9,027
+1,271
+16% +$711K 0.34% 72
2025
Q3 		$4.41M Buy
7,756
+261
+3% +$150K 0.3% 77
2025
Q2 		$4.21M Sell
7,495
-2,577
-26% -$1.43M 0.33% 77
2025
Q1 		$5.52M Sell
10,072
-398
-4% -$217K 0.49% 56
2024
Q4 		$5.51M Sell
10,470
-3,949
-27% -$2.04M 0.51% 54
2024
Q3 		$7.12M Buy
14,419
+808
+6% +$376K 0.7% 36
2024
Q2 		$6M Buy
13,611
+1,828
+16% +$833K 0.64% 44
2024
Q1 		$5.67M Buy
11,783
+1,004
+9% +$459K 0.64% 50
2023
Q4 		$4.6M Buy
10,779
+1,116
+12% +$448K 0.52% 62
2023
Q3 		$3.83M Buy
9,663
+1,548
+19% +$621K 0.49% 59
2023
Q2 		$3.19M Buy
8,115
+7,159
+749% +$2.69M 0.37% 77
2023
Q1 		$347K Buy
956
+94
+11% +$34.1K 0.04% 197
2022
Q4 		$300K Buy
862
+54
+7% +$17.8K 0.04% 202
2022
Q3 		$230K Sell
808
-6,613
-89% -$2.19M 0.03% 207
2022
Q2 		$2.34M Buy
7,421
+6,765
+1,031% +$2.33M 0.34% 73
2022
Q1 		$234K Buy
656
+69
+12% +$24.8K 0.03% 228
2021
Q4 		$211K Sell
587
-28
-5% -$9.68K 0.03% 247
2021
Q3 		$214K Sell
615
-87
-12% -$31.6K 0.03% 226
2021
Q2 		$256K Buy
702
+4
+0.6% +$1.49K 0.04% 213
2021
Q1 		$248K Sell
698
-111
-14% -$38.7K 0.05% 191
2020
Q4 		$289K Buy
809
+162
+25% +$53.9K 0.05% 181
2020
Q3 		$219K Buy
+647
New +$210K 0.05% 187

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soltis Investment Advisors's MA Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Mastercard (MA) stake by 59% in Q1 2026, selling an estimated $2.78M and leaving 3,746 shares worth $1.87M. The position accounts for 0.12% of the portfolio, ranked #151.

Soltis Investment Advisors first reported a position in MA in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.12M in Q3 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Soltis Investment Advisors held 3,746 shares of Mastercard worth $1.87M as of Q1 2026.
  • Soltis Investment Advisors sold 5,281 Mastercard shares in Q1 2026, an estimated $2.78M.
  • Mastercard made up 0.12% of Soltis Investment Advisors's portfolio in Q1 2026, its #151 holding.
  • Soltis Investment Advisors first reported a position in Mastercard in Q3 2020 and has held it in 23 quarters since.
  • Soltis Investment Advisors's Mastercard position peaked at $7.12M in Q3 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.