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Sterling Investment Advisors (Pennsylvania)’s Mastercard MA Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$225K Hold
438
– – 0.04% 211
2026
Q1 		$219K Buy
438
+12
+3% +$6.32K 0.04% 196
2025
Q4 		$243K Sell
426
-8
-2% -$4.47K 0.04% 183
2025
Q3 		$247K Buy
434
+3
+0.7% +$1.72K 0.05% 172
2025
Q2 		$242K Buy
+431
New +$238K 0.05% 169
2022
Q3 		– Sell
-202
Closed -$64K – 336
2022
Q2 		$64K Sell
202
-47
-19% -$16.2K 0.02% 208
2022
Q1 		$89K Buy
249
+37
+17% +$13.3K 0.03% 201
2021
Q4 		$76K Sell
212
-88
-29% -$30.4K 0.02% 219
2021
Q3 		$104K Buy
300
+44
+17% +$16K 0.03% 193
2021
Q2 		$93K Hold
256
– – 0.03% 205
2021
Q1 		$91K Buy
256
+56
+28% +$19.5K 0.03% 195
2020
Q4 		$72K Hold
200
– – 0.02% 201
2020
Q3 		$68K Hold
200
– – 0.03% 199
2020
Q2 		$59K Buy
200
+100
+100% +$28.2K 0.02% 200
2020
Q1 		$24K Sell
100
-100
-50% -$29.7K 0.01% 251
2019
Q4 		$59K Hold
200
– – 0.03% 192
2019
Q3 		$54K Hold
200
– – 0.03% 199
2019
Q2 		$53K Hold
200
– – 0.03% 200
2019
Q1 		$47K Hold
200
– – 0.02% 212
2018
Q4 		$37K Hold
200
– – 0.02% 226
2018
Q3 		$45K Hold
200
– – 0.02% 237
2018
Q2 		$39K Hold
200
– – 0.02% 227
2018
Q1 		$35K Hold
200
– – 0.02% 234
2017
Q4 		$30K Buy
+200
New +$29.7K 0.02% 230
2017
Q3 		– Sell
-40
Closed -$5K – 358
2017
Q2 		$5K Buy
+40
New +$4.75K ﹤0.01% 324

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

Sterling Investment Advisors (Pennsylvania)'s MA Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) held its Mastercard (MA) position steady in Q2 2026 at 438 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #211.

Sterling Investment Advisors (Pennsylvania) first reported a position in MA in Q2 2017 and has held it in 25 quarters since. The position peaked at $247K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 438 shares of Mastercard worth $225K as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.04% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #211 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Mastercard in Q2 2017 and has held it in 25 quarters since.
  • Sterling Investment Advisors (Pennsylvania)'s Mastercard position peaked at $247K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.