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Strategic Investment Advisors’s Mastercard MA Stock Holding History

Strategic Investment 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 		$1.01M Buy
1,968
+83
+4% +$41.4K 0.06% 151
2026
Q1 		$940K Buy
1,885
+277
+17% +$146K 0.06% 155
2025
Q4 		$918K Sell
1,608
-73
-4% -$40.8K 0.08% 111
2025
Q3 		$956K Sell
1,681
-114
-6% -$65.5K 0.09% 105
2025
Q2 		$1.01M Sell
1,795
-113
-6% -$62.5K 0.1% 94
2025
Q1 		$1.05M Buy
1,908
+6
+0.3% +$3.27K 0.11% 101
2024
Q4 		$1M Sell
1,902
-6
-0.3% -$3.11K 0.11% 113
2024
Q3 		$942K Sell
1,908
-69
-3% -$32.1K 0.1% 120
2024
Q2 		$872K Sell
1,977
-11
-0.6% -$5.01K 0.11% 122
2024
Q1 		$957K Buy
1,988
+101
+5% +$46.2K 0.12% 112
2023
Q4 		$805K Sell
1,887
-203
-10% -$81.6K 0.12% 117
2023
Q3 		$827K Buy
2,090
+163
+8% +$65.4K 0.14% 110
2023
Q2 		$758K Sell
1,927
-156
-7% -$58.5K 0.11% 103
2023
Q1 		$757K Buy
2,083
+258
+14% +$93.7K 0.14% 118
2022
Q4 		$634K Buy
1,825
+993
+119% +$327K 0.13% 130
2022
Q3 		$237K Sell
832
-604
-42% -$200K 0.05% 161
2022
Q2 		$453K Buy
1,436
+604
+73% +$208K 0.09% 156
2022
Q1 		$297K Buy
+832
New +$299K 0.06% 180
2021
Q2 		– Sell
-1,410
Closed -$502K – 200
2021
Q1 		$502K Sell
1,410
-5,078
-78% -$1.77M 0.13% 131
2020
Q4 		$2.32M Buy
6,488
+4,358
+205% +$1.45M 0.67% 38
2020
Q3 		$721K Buy
2,130
+343
+19% +$112K 0.24% 77
2020
Q2 		$528K Sell
1,787
-274
-13% -$77.2K 0.2% 91
2020
Q1 		$498K Buy
2,061
+328
+19% +$97.5K 0.23% 78
2019
Q4 		$517K Buy
1,733
+503
+41% +$142K 0.21% 84
2019
Q3 		$334K Buy
1,230
+100
+9% +$27.6K 0.16% 102
2019
Q2 		$298K Buy
1,130
+176
+18% +$44K 0.16% 101
2019
Q1 		$225K Buy
+954
New +$205K 0.15% 119

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 $3.38T AUM 44.17% 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

Strategic Investment Advisors's MA Position: Q2 2026 in Review

Strategic Investment Advisors increased its Mastercard (MA) stake by 4.4% in Q2 2026, buying an estimated $41.4K and bringing the position to 1,968 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #151.

Strategic Investment Advisors first reported a position in MA in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.32M in Q4 2020. 3,630 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Strategic Investment Advisors held 1,968 shares of Mastercard worth $1.01M as of Q2 2026.
  • Strategic Investment Advisors bought 83 Mastercard shares in Q2 2026, an estimated $41.4K.
  • Mastercard made up 0.06% of Strategic Investment Advisors's portfolio in Q2 2026, its #151 holding.
  • Strategic Investment Advisors first reported a position in Mastercard in Q1 2019 and has held it in 27 quarters since.
  • Strategic Investment Advisors's Mastercard position peaked at $2.32M in Q4 2020.
  • 3,630 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.