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Tactive Advisors’s Mastercard MA Stock Holding History

Tactive 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 		$416K Buy
810
+25
+3% +$12.5K 0.1% 169
2026
Q1 		$392K Buy
785
+272
+53% +$143K 0.11% 173
2025
Q4 		$293K Buy
513
+42
+9% +$23.5K 0.09% 196
2025
Q3 		$268K Sell
471
-249
-35% -$143K 0.08% 209
2025
Q2 		$405K Buy
+720
New +$398K 0.13% 150
2024
Q1 		$343K Buy
+712
New +$325K 0.18% 90

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

Tactive Advisors's MA Position: Q2 2026 in Review

Tactive Advisors increased its Mastercard (MA) stake by 3.2% in Q2 2026, buying an estimated $12.5K and bringing the position to 810 shares worth $416K. The position accounts for 0.1% of the portfolio, ranked #169.

Tactive Advisors first reported a position in MA in Q1 2024 and has held it in 6 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tactive Advisors held 810 shares of Mastercard worth $416K as of Q2 2026.
  • Tactive Advisors bought 25 Mastercard shares in Q2 2026, an estimated $12.5K.
  • Mastercard made up 0.1% of Tactive Advisors's portfolio in Q2 2026, its #169 holding.
  • Tactive Advisors first reported a position in Mastercard in Q1 2024 and has held it in 6 quarters since.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.