SA
MA icon

Sovran Advisors’s Mastercard MA Stock Holding History

Sovran 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 		$1.64M Buy
2,918
+251
+9% +$125K 0.12% 186
2026
Q1 		$1.34M Buy
2,667
+14
+0.5% +$7.37K 0.11% 198
2025
Q4 		$1.44M Sell
2,653
-138
-5% -$77.1K 0.12% 184
2025
Q3 		$1.55M Buy
2,791
+189
+7% +$109K 0.14% 162
2025
Q2 		$1.46M Buy
2,602
+157
+6% +$86.8K 0.15% 150
2025
Q1 		$1.26M Buy
2,445
+234
+11% +$127K 0.16% 148
2024
Q4 		$1.13M Buy
+2,211
New +$1.14M 0.16% 143

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

Sovran Advisors's MA Position: Q2 2026 in Review

Sovran Advisors increased its Mastercard (MA) stake by 9.4% in Q2 2026, buying an estimated $125K and bringing the position to 2,918 shares worth $1.64M. The position accounts for 0.12% of the portfolio, ranked #186.

Sovran Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sovran Advisors held 2,918 shares of Mastercard worth $1.64M as of Q2 2026.
  • Sovran Advisors bought 251 Mastercard shares in Q2 2026, an estimated $125K.
  • Mastercard made up 0.12% of Sovran Advisors's portfolio in Q2 2026, its #186 holding.
  • Sovran Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.