MW ADVISORY, LLC’s Mastercard MA Stock Holding History

MW ADVISORY, LLC’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	$691K	Buy	+1,346	New	+$671K	0.28%	56

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MW ADVISORY, LLC's MA Position: Q2 2026 in Review

MW ADVISORY, LLC opened a new position in Mastercard (MA) in Q2 2026: 1,346 shares worth $691K. The stake represents 0.28% of the portfolio and ranks #56 among its holdings.

2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

MW ADVISORY, LLC held 1,346 shares of Mastercard worth $691K as of Q2 2026.
Mastercard was a new MW ADVISORY, LLC position in Q2 2026.
Mastercard made up 0.28% of MW ADVISORY, LLC's portfolio in Q2 2026, its #56 holding.
2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MW ADVISORY, LLC's 13F filing for Q2 2026, filed 7 Aug 2026.