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Stratos Investment Management’s Mastercard MA Stock Holding History

Stratos Investment Management’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 		$6.49M Sell
12,634
-3,515
-22% -$1.75M 0.23% 82
2026
Q1 		$8.07M Sell
16,149
-3,579
-18% -$1.88M 0.32% 69
2025
Q4 		$11.3M Buy
19,728
+451
+2% +$252K 0.45% 55
2025
Q3 		$11M Buy
19,277
+418
+2% +$240K 0.45% 55
2025
Q2 		$10.6M Buy
18,859
+487
+3% +$269K 0.49% 50
2025
Q1 		$10.1M Sell
18,372
-946
-5% -$515K 0.54% 44
2024
Q4 		$10.2M Sell
19,318
-1,010
-5% -$523K 0.61% 40
2024
Q3 		$10M Buy
20,328
+5,915
+41% +$2.75M 0.7% 38
2024
Q2 		$6.36M Sell
14,413
-1,757
-11% -$800K 0.53% 57
2024
Q1 		$7.79M Buy
16,170
+663
+4% +$303K 0.76% 40
2023
Q4 		$6.61M Buy
15,507
+481
+3% +$193K 0.78% 37
2023
Q3 		$5.95M Buy
15,026
+863
+6% +$346K 0.89% 34
2023
Q2 		$5.57M Sell
14,163
-29
-0.2% -$10.9K 0.85% 36
2023
Q1 		$5.16M Sell
14,192
-112
-0.8% -$40.7K 0.87% 37
2022
Q4 		$4.97M Buy
14,304
+302
+2% +$99.4K 0.89% 38
2022
Q3 		$3.98M Sell
14,002
-1,136
-8% -$377K 0.8% 41
2022
Q2 		$4.78M Buy
15,138
+420
+3% +$145K 0.9% 37
2022
Q1 		$5.26M Buy
14,718
+265
+2% +$95.3K 0.87% 39
2021
Q4 		$5.19M Buy
14,453
+247
+2% +$85.4K 0.82% 39
2021
Q3 		$4.94M Buy
+14,206
New +$5.17M 0.86% 35

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

Stratos Investment Management's MA Position: Q2 2026 in Review

Stratos Investment Management reduced its Mastercard (MA) stake by 22% in Q2 2026, selling an estimated $1.75M and leaving 12,634 shares worth $6.49M. The position accounts for 0.23% of the portfolio, ranked #82.

Stratos Investment Management first reported a position in MA in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.3M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Stratos Investment Management held 12,634 shares of Mastercard worth $6.49M as of Q2 2026.
  • Stratos Investment Management sold 3,515 Mastercard shares in Q2 2026, an estimated $1.75M.
  • Mastercard made up 0.23% of Stratos Investment Management's portfolio in Q2 2026, its #82 holding.
  • Stratos Investment Management first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
  • Stratos Investment Management's Mastercard position peaked at $11.3M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.