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Strathmore Capital Advisors’s Mastercard MA Stock Holding History

Strathmore Capital 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 		$572K Sell
1,062
-129
-11% -$64.3K 0.15% 81
2026
Q1 		$600K Buy
1,191
+7
+0.6% +$3.69K 0.17% 77
2025
Q4 		$676K Hold
1,184
– – 0.22% 59
2025
Q3 		$673K Sell
1,184
-46
-4% -$26.4K 0.28% 52
2025
Q2 		$695K Buy
+1,230
New +$680K 0.31% 47

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

Strathmore Capital Advisors's MA Position: Q2 2026 in Review

Strathmore Capital Advisors reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $64.3K and leaving 1,062 shares worth $572K. The position accounts for 0.15% of the portfolio, ranked #81.

Strathmore Capital Advisors first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $695K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Strathmore Capital Advisors held 1,062 shares of Mastercard worth $572K as of Q2 2026.
  • Strathmore Capital Advisors sold 129 Mastercard shares in Q2 2026, an estimated $64.3K.
  • Mastercard made up 0.15% of Strathmore Capital Advisors's portfolio in Q2 2026, its #81 holding.
  • Strathmore Capital Advisors first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Strathmore Capital Advisors's Mastercard position peaked at $695K in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Strathmore Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.