SRH Advisors’s Mastercard MA Stock Holding History

SRH 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	$7.77K	Hold	15	–	–	﹤0.01%	233
2026 Q1	$7.55K	Hold	15	–	–	﹤0.01%	232
2025 Q4	$8.61K	Buy	+15	New	+$8.38K	﹤0.01%	229
2024 Q4	–	Sell	-98	Closed	-$48.4K	–	289
2024 Q3	$48.4K	Hold	98	–	–	0.01%	126
2024 Q2	$43.2K	Hold	98	–	–	0.01%	127
2024 Q1	$47.2K	Hold	98	–	–	0.02%	129
2023 Q4	$41.8K	Hold	98	–	–	0.01%	132
2023 Q3	$38.8K	Hold	98	–	–	0.02%	129
2023 Q2	$35.6K	Hold	98	–	–	0.02%	128
2023 Q1	$36K	Hold	98	–	–	0.02%	128
2022 Q4	$34K	Hold	98	–	–	0.02%	135
2022 Q3	$28K	Hold	98	–	–	0.04%	145
2022 Q2	$31K	Hold	98	–	–	0.04%	141
2022 Q1	$35K	Hold	98	–	–	0.04%	147
2021 Q4	$35K	Hold	98	–	–	0.04%	145
2021 Q3	$34K	Hold	98	–	–	0.04%	145
2021 Q2	$36K	Buy	+98	New	+$36.4K	0.04%	145

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRH Advisors's MA Position: Q2 2026 in Review

SRH Advisors held its Mastercard (MA) position steady in Q2 2026 at 15 shares worth $7.77K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

SRH Advisors first reported a position in MA in Q2 2021 and has held it in 17 quarters since. The position peaked at $48.4K in Q3 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

SRH Advisors held 15 shares of Mastercard worth $7.77K as of Q2 2026.
SRH Advisors left its Mastercard share count unchanged in Q2 2026.
Mastercard made up ﹤0.01% of SRH Advisors's portfolio in Q2 2026, its #233 holding.
SRH Advisors first reported a position in Mastercard in Q2 2021 and has held it in 17 quarters since.
SRH Advisors's Mastercard position peaked at $48.4K in Q3 2024.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.