Strategic Investment Solutions’s Mastercard MA Stock Holding History

Strategic Investment Solutions’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	$37.5K	Sell	73 -250	-77%	-$125K	0.01%	288
2026 Q1	$161K	Buy	323 +250	+342%	+$132K	0.04%	166
2025 Q4	$41.7K	Hold	73	–	–	0.01%	259
2025 Q3	$41.5K	Hold	73	–	–	0.01%	231
2025 Q2	$41K	Hold	73	–	–	0.01%	233
2025 Q1	$40K	Hold	73	–	–	0.01%	220
2024 Q4	$38.4K	Hold	73	–	–	0.01%	239
2024 Q3	$36K	Hold	73	–	–	0.01%	221
2024 Q2	$33.9K	Buy	+73	New	+$33.3K	0.01%	212
2023 Q4	$43.9K	Sell	103 -4,307	-98%	-$1.73M	0.01%	498
2023 Q3	$1.77M	Buy	4,410 +4,340	+6,200%	+$1.74M	0.02%	237
2023 Q2	$26K	Hold	70	–	–	0.01%	413
2023 Q1	$25.4K	Buy	+70	New	+$25.4K	0.01%	498

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

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

Strategic Investment Solutions reduced its Mastercard (MA) stake by 77% in Q2 2026, selling an estimated $125K and leaving 73 shares worth $37.5K. The position accounts for 0.01% of the portfolio, ranked #288.

Strategic Investment Solutions first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.77M in Q3 2023. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Strategic Investment Solutions held 73 shares of Mastercard worth $37.5K as of Q2 2026.
Strategic Investment Solutions sold 250 Mastercard shares in Q2 2026, an estimated $125K.
Mastercard made up 0.01% of Strategic Investment Solutions's portfolio in Q2 2026, its #288 holding.
Strategic Investment Solutions first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
Strategic Investment Solutions's Mastercard position peaked at $1.77M in Q3 2023.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.