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World Investment Advisors’s Mastercard MA Stock Holding History

World 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 		$11.8M Sell
23,553
-1,048
-4% -$523K 0.2% 118
2026
Q1 		$12.3M Sell
24,601
-427
-2% -$225K 0.2% 117
2025
Q4 		$14.3M Buy
25,028
+3,705
+17% +$2.07M 0.23% 91
2025
Q3 		$12.1M Sell
21,323
-154
-0.7% -$88.4K 0.25% 85
2025
Q2 		$12.1M Sell
21,477
-1,086
-5% -$601K 0.27% 75
2025
Q1 		$12.4M Buy
22,563
+1,286
+6% +$700K 0.32% 62
2024
Q4 		$11.2M Buy
21,277
+2,761
+15% +$1.43M 0.31% 69
2024
Q3 		$9.14M Buy
18,516
+15,491
+512% +$7.2M 0.29% 87
2024
Q2 		$1.33M Buy
+3,025
New +$1.38M 0.08% 221
2024
Q1 		– Sell
-480
Closed -$205K – 441
2023
Q4 		$205K Buy
+480
New +$193K 0.03% 363
2021
Q1 		– Sell
-601
Closed -$205K – 234
2020
Q4 		$205K Buy
+601
New +$200K 0.05% 218

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

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

World Investment Advisors reduced its Mastercard (MA) stake by 4.3% in Q2 2026, selling an estimated $523K and leaving 23,553 shares worth $11.8M. The position accounts for 0.2% of the portfolio, ranked #118.

World Investment Advisors first reported a position in MA in Q4 2020 and has held it in 11 quarters since. The position peaked at $14.3M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • World Investment Advisors held 23,553 shares of Mastercard worth $11.8M as of Q2 2026.
  • World Investment Advisors sold 1,048 Mastercard shares in Q2 2026, an estimated $523K.
  • Mastercard made up 0.2% of World Investment Advisors's portfolio in Q2 2026, its #118 holding.
  • World Investment Advisors first reported a position in Mastercard in Q4 2020 and has held it in 11 quarters since.
  • World Investment Advisors's Mastercard position peaked at $14.3M in Q4 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.