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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
Q2 		$1.75M Sell
3,408
-338
-9% -$169K 0.1% 174
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 $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

Soltis Investment Advisors's MA Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Mastercard (MA) stake by 9% in Q2 2026, selling an estimated $169K and leaving 3,408 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #174.

Soltis Investment Advisors first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.12M in Q3 2024. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Soltis Investment Advisors held 3,408 shares of Mastercard worth $1.75M as of Q2 2026.
  • Soltis Investment Advisors sold 338 Mastercard shares in Q2 2026, an estimated $169K.
  • Mastercard made up 0.1% of Soltis Investment Advisors's portfolio in Q2 2026, its #174 holding.
  • Soltis Investment Advisors first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • Soltis Investment Advisors's Mastercard position peaked at $7.12M in Q3 2024.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.