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Steward Partners Investment Advisory’s Mastercard MA Stock Holding History

Steward Partners Investment Advisory’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 		$35.9M Sell
69,917
-4,499
-6% -$2.24M 0.18% 110
2026
Q1 		$37.2M Sell
74,416
-5,991
-7% -$3.16M 0.19% 101
2025
Q4 		$45.9M Buy
80,407
+1,571
+2% +$878K 0.25% 76
2025
Q3 		$44.8M Buy
78,836
+5,118
+7% +$2.94M 0.26% 74
2025
Q2 		$41.4M Buy
73,718
+1,250
+2% +$691K 0.32% 57
2025
Q1 		$39.7M Buy
72,468
+606
+0.8% +$330K 0.35% 55
2024
Q4 		$37.8M Buy
71,862
+1,194
+2% +$618K 0.34% 60
2024
Q3 		$34.9M Buy
70,668
+3,976
+6% +$1.85M 0.32% 63
2024
Q2 		$29.4M Sell
66,692
-557
-0.8% -$254K 0.31% 62
2024
Q1 		$32.4M Buy
67,249
+2,991
+5% +$1.37M 0.36% 59
2023
Q4 		$27.4M Sell
64,258
-426
-0.7% -$171K 0.37% 57
2023
Q3 		$25.6M Buy
64,684
+1,718
+3% +$690K 0.39% 53
2023
Q2 		$24.8M Sell
62,966
-1,465
-2% -$550K 0.37% 52
2023
Q1 		$23.4M Buy
64,431
+5,264
+9% +$1.91M 0.37% 56
2022
Q4 		$20.6M Sell
59,167
-10
-0% -$3.29K 0.35% 63
2022
Q3 		$16.8M Sell
59,177
-10,279
-15% -$3.41M 0.31% 68
2022
Q2 		$21.9M Sell
69,456
-1,265
-2% -$436K 0.4% 49
2022
Q1 		$25.3M Sell
70,721
-165
-0.2% -$59.3K 0.39% 51
2021
Q4 		$25.5M Buy
70,886
+2,648
+4% +$916K 0.39% 50
2021
Q3 		$23.7M Buy
68,238
+3,153
+5% +$1.15M 0.41% 46
2021
Q2 		$23.8M Sell
65,085
-2,395
-4% -$890K 0.4% 44
2021
Q1 		$24M Buy
67,480
+3,864
+6% +$1.35M 0.42% 48
2020
Q4 		$22.7M Buy
63,616
+1,698
+3% +$565K 0.49% 41
2020
Q3 		$20.9M Sell
61,918
-1,296
-2% -$421K 0.53% 37
2020
Q2 		$18.7M Buy
63,214
+4,068
+7% +$1.15M 0.53% 35
2020
Q1 		$14.3M Buy
59,146
+3,958
+7% +$1.18M 0.52% 37
2019
Q4 		$16.5M Buy
55,188
+2,274
+4% +$641K 0.49% 47
2019
Q3 		$14.4M Buy
52,914
+13,202
+33% +$3.64M 0.48% 49
2019
Q2 		$10.5M Sell
39,712
-1,838
-4% -$460K 0.39% 61
2019
Q1 		$9.78M Sell
41,550
-13,287
-24% -$2.86M 0.41% 62
2018
Q4 		$10.3M Sell
54,837
-900
-2% -$179K 0.5% 47
2018
Q3 		$12.4M Buy
55,737
+10,568
+23% +$2.2M 0.59% 27
2018
Q2 		$8.88M Buy
45,169
+2,490
+6% +$468K 0.53% 33
2018
Q1 		$7.47M Buy
42,679
+1,076
+3% +$184K 0.51% 35
2017
Q4 		$6.3M Buy
41,603
+34,350
+474% +$5.11M 0.48% 43
2017
Q3 		$1.02M Buy
7,253
+1,643
+29% +$217K 0.1% 185
2017
Q2 		$681K Buy
5,610
+168
+3% +$19.9K 0.08% 230
2017
Q1 		$612K Buy
5,442
+4,276
+367% +$469K 0.09% 185
2016
Q4 		$120K Buy
+1,166
New +$121K 0.05% 234

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

Steward Partners Investment Advisory's MA Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Mastercard (MA) stake by 6% in Q2 2026, selling an estimated $2.24M and leaving 69,917 shares worth $35.9M. The position accounts for 0.18% of the portfolio, ranked #110.

Steward Partners Investment Advisory first reported a position in MA in Q4 2016 and has held it in 39 quarters since. The position peaked at $45.9M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Steward Partners Investment Advisory held 69,917 shares of Mastercard worth $35.9M as of Q2 2026.
  • Steward Partners Investment Advisory sold 4,499 Mastercard shares in Q2 2026, an estimated $2.24M.
  • Mastercard made up 0.18% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #110 holding.
  • Steward Partners Investment Advisory first reported a position in Mastercard in Q4 2016 and has held it in 39 quarters since.
  • Steward Partners Investment Advisory's Mastercard position peaked at $45.9M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.