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Warm Springs Advisors’s Mastercard MA Stock Holding History

Warm Springs 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 		$523K Hold
1,019
– – 0.36% 38
2026
Q1 		$509K Hold
1,019
– – 0.43% 38
2025
Q4 		$582K Hold
1,019
– – 0.45% 38
2025
Q3 		$580K Hold
1,019
– – 0.44% 38
2025
Q2 		$573K Hold
1,019
– – 0.49% 36
2025
Q1 		$559K Sell
1,019
-90
-8% -$49K 0.56% 38
2024
Q4 		$584K Buy
+1,109
New +$574K 0.54% 38

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 $3.38T AUM 44.17% 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

Warm Springs Advisors's MA Position: Q2 2026 in Review

Warm Springs Advisors held its Mastercard (MA) position steady in Q2 2026 at 1,019 shares worth $523K. The position accounts for 0.36% of the portfolio, ranked #38.

Warm Springs Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $584K in Q4 2024. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Warm Springs Advisors held 1,019 shares of Mastercard worth $523K as of Q2 2026.
  • Warm Springs Advisors left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.36% of Warm Springs Advisors's portfolio in Q2 2026, its #38 holding.
  • Warm Springs Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Warm Springs Advisors's Mastercard position peaked at $584K in Q4 2024.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Warm Springs Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.