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Valmark Advisers’s Mastercard MA Stock Holding History

Valmark Advisers’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 		$1.88M Buy
3,667
+62
+2% +$30.9K 0.02% 277
2026
Q1 		$1.8M Sell
3,605
-98
-3% -$51.6K 0.02% 264
2025
Q4 		$2.11M Buy
3,703
+74
+2% +$41.4K 0.03% 233
2025
Q3 		$2.06M Sell
3,629
-124
-3% -$71.2K 0.03% 224
2025
Q2 		$2.11M Buy
3,753
+123
+3% +$68K 0.03% 217
2025
Q1 		$1.99M Sell
3,630
-145
-4% -$78.9K 0.03% 208
2024
Q4 		$1.99M Buy
3,775
+259
+7% +$134K 0.03% 202
2024
Q3 		$1.74M Buy
3,516
+65
+2% +$30.2K 0.03% 217
2024
Q2 		$1.52M Buy
3,451
+261
+8% +$119K 0.03% 217
2024
Q1 		$1.54M Buy
3,190
+407
+15% +$186K 0.03% 209
2023
Q4 		$1.19M Buy
2,783
+1,534
+123% +$616K 0.02% 227
2023
Q3 		$494K Sell
1,249
-103
-8% -$41.3K 0.01% 332
2023
Q2 		$532K Sell
1,352
-57
-4% -$21.4K 0.01% 324
2023
Q1 		$512K Buy
1,409
+78
+6% +$28.3K 0.01% 313
2022
Q4 		$463K Sell
1,331
-314
-19% -$103K 0.01% 318
2022
Q3 		$468K Sell
1,645
-131
-7% -$43.4K 0.01% 292
2022
Q2 		$560K Sell
1,776
-170
-9% -$58.5K 0.01% 279
2022
Q1 		$696K Sell
1,946
-218
-10% -$78.4K 0.01% 260
2021
Q4 		$778K Sell
2,164
-36
-2% -$12.4K 0.01% 229
2021
Q3 		$765K Buy
2,200
+50
+2% +$18.2K 0.01% 226
2021
Q2 		$785K Buy
2,150
+82
+4% +$30.5K 0.01% 224
2021
Q1 		$736K Buy
2,068
+550
+36% +$192K 0.01% 224
2020
Q4 		$542K Buy
1,518
+140
+10% +$46.6K 0.01% 246
2020
Q3 		$466K Buy
1,378
+239
+21% +$77.7K 0.01% 189
2020
Q2 		$337K Buy
1,139
+146
+15% +$41.2K 0.01% 205
2020
Q1 		$240K Sell
993
-252
-20% -$74.9K 0.01% 206
2019
Q4 		$372K Buy
1,245
+109
+10% +$30.7K 0.01% 168
2019
Q3 		$309K Buy
+1,136
New +$313K 0.01% 189

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

Valmark Advisers's MA Position: Q2 2026 in Review

Valmark Advisers increased its Mastercard (MA) stake by 1.7% in Q2 2026, buying an estimated $30.9K and bringing the position to 3,667 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #277.

Valmark Advisers first reported a position in MA in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.11M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Valmark Advisers held 3,667 shares of Mastercard worth $1.88M as of Q2 2026.
  • Valmark Advisers bought 62 Mastercard shares in Q2 2026, an estimated $30.9K.
  • Mastercard made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #277 holding.
  • Valmark Advisers first reported a position in Mastercard in Q3 2019 and has held it in 28 quarters since.
  • Valmark Advisers's Mastercard position peaked at $2.11M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.