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South Street Advisors’s Mastercard MA Stock Holding History

South Street 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 		$7.03M Sell
13,685
-216
-2% -$108K 0.91% 28
2026
Q1 		$6.95M Buy
13,901
+367
+3% +$193K 1.01% 29
2025
Q4 		$7.73M Buy
13,534
+80
+0.6% +$44.7K 1.08% 30
2025
Q3 		$7.65M Buy
13,454
+567
+4% +$326K 1% 32
2025
Q2 		$7.24M Sell
12,887
-185
-1% -$102K 1.07% 33
2025
Q1 		$7.17M Buy
13,072
+54
+0.4% +$29.4K 1.17% 34
2024
Q4 		$6.85M Sell
13,018
-2,976
-19% -$1.54M 1.05% 34
2024
Q3 		$7.9M Sell
15,994
-1,734
-10% -$806K 1.2% 31
2024
Q2 		$7.82M Buy
17,728
+127
+0.7% +$57.9K 1.19% 32
2024
Q1 		$8.48M Sell
17,601
-1,043
-6% -$477K 1.35% 29
2023
Q4 		$7.95M Buy
18,644
+53
+0.3% +$21.3K 1.49% 27
2023
Q3 		$7.36M Buy
18,591
+85
+0.5% +$34.1K 1.48% 31
2023
Q2 		$7.28M Sell
18,506
-2,313
-11% -$868K 1.44% 32
2023
Q1 		$7.57M Sell
20,819
-6
-0% -$2.18K 1.55% 29
2022
Q4 		$7.24M Sell
20,825
-1,983
-9% -$653K 1.6% 28
2022
Q3 		$6.49M Sell
22,808
-31
-0.1% -$10.3K 1.6% 29
2022
Q2 		$7.21M Sell
22,839
-15
-0.1% -$5.17K 1.64% 29
2022
Q1 		$8.17M Buy
22,854
+16
+0.1% +$5.75K 1.55% 31
2021
Q4 		$8.21M Buy
22,838
+60
+0.3% +$20.8K 1.44% 31
2021
Q3 		$7.92M Sell
22,778
-578
-2% -$210K 1.51% 28
2021
Q2 		$8.53M Sell
23,356
-3,361
-13% -$1.25M 1.58% 28
2021
Q1 		$9.51M Buy
26,717
+240
+0.9% +$83.7K 3.02% 17
2020
Q4 		$9.45M Sell
26,477
-455
-2% -$151K 2% 27
2020
Q3 		$9.11M Buy
26,932
+217
+0.8% +$70.6K 2.2% 25
2020
Q2 		$7.9M Buy
26,715
+235
+0.9% +$66.3K 2.11% 24
2020
Q1 		$6.4M Buy
26,480
+2,361
+10% +$702K 2.11% 24
2019
Q4 		$7.2M Buy
24,119
+4,719
+24% +$1.33M 1.86% 25
2019
Q3 		$5.27M Buy
19,400
+3,370
+21% +$929K 1.54% 26
2019
Q2 		$4.24M Buy
+16,030
New +$4.01M 1.26% 25

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

South Street Advisors's MA Position: Q2 2026 in Review

South Street Advisors reduced its Mastercard (MA) stake by 1.6% in Q2 2026, selling an estimated $108K and leaving 13,685 shares worth $7.03M. The position accounts for 0.91% of the portfolio, ranked #28.

South Street Advisors first reported a position in MA in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.51M in Q1 2021. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • South Street Advisors held 13,685 shares of Mastercard worth $7.03M as of Q2 2026.
  • South Street Advisors sold 216 Mastercard shares in Q2 2026, an estimated $108K.
  • Mastercard made up 0.91% of South Street Advisors's portfolio in Q2 2026, its #28 holding.
  • South Street Advisors first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
  • South Street Advisors's Mastercard position peaked at $9.51M in Q1 2021.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.