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Tandem Investment Advisors’s Mastercard MA Stock Holding History

Tandem 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 		$44.1M Sell
85,826
-27,285
-24% -$13.6M 2.95% 15
2026
Q1 		$56.5M Sell
113,111
-84,651
-43% -$44.6M 2.77% 18
2025
Q4 		$113M Sell
197,762
-7,611
-4% -$4.25M 4.2% 8
2025
Q3 		$117M Buy
205,373
+1,949
+1% +$1.12M 3.99% 9
2025
Q2 		$114M Buy
203,424
+27,664
+16% +$15.3M 4% 9
2025
Q1 		$96.3M Buy
175,760
+6,337
+4% +$3.45M 3.36% 13
2024
Q4 		$89.2M Sell
169,423
-1,678
-1% -$869K 3.38% 12
2024
Q3 		$84.5M Sell
171,101
-2,502
-1% -$1.16M 3.2% 15
2024
Q2 		$76.6M Buy
173,603
+14,493
+9% +$6.6M 3.05% 15
2024
Q1 		$76.6M Sell
159,110
-2,946
-2% -$1.35M 2.97% 15
2023
Q4 		$69.1M Buy
162,056
+1,533
+1% +$616K 2.76% 17
2023
Q3 		$63.6M Buy
160,523
+31,016
+24% +$12.4M 2.68% 18
2023
Q2 		$50.9M Sell
129,507
-1,211
-0.9% -$454K 2.24% 24
2023
Q1 		$47.5M Buy
130,718
+3,204
+3% +$1.16M 2.28% 21
2022
Q4 		$44.3M Buy
127,514
+1,798
+1% +$592K 2.29% 20
2022
Q3 		$35.7M Buy
125,716
+71,762
+133% +$23.8M 2.04% 24
2022
Q2 		$17M Buy
+53,954
New +$18.6M 1% 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

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

Tandem Investment Advisors reduced its Mastercard (MA) stake by 24% in Q2 2026, selling an estimated $13.6M and leaving 85,826 shares worth $44.1M. The position accounts for 2.95% of the portfolio, ranked #15.

Tandem Investment Advisors first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $117M in Q3 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tandem Investment Advisors held 85,826 shares of Mastercard worth $44.1M as of Q2 2026.
  • Tandem Investment Advisors sold 27,285 Mastercard shares in Q2 2026, an estimated $13.6M.
  • Mastercard made up 2.95% of Tandem Investment Advisors's portfolio in Q2 2026, its #15 holding.
  • Tandem Investment Advisors first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
  • Tandem Investment Advisors's Mastercard position peaked at $117M in Q3 2025.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tandem Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.