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Advus Financial Partners, LLC’s Mastercard MA Stock Holding History

Advus Financial Partners, 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 		$754K Sell
1,468
-253
-15% -$126K 0.17% 98
2026
Q1 		$860K Sell
1,721
-22
-1% -$11.6K 0.22% 80
2025
Q4 		$995K Sell
1,743
-250
-13% -$140K 0.24% 70
2025
Q3 		$1.13M Sell
1,993
-54
-3% -$31K 0.27% 64
2025
Q2 		$1.15M Buy
2,047
+117
+6% +$64.7K 0.29% 60
2025
Q1 		$1.06M Buy
1,930
+124
+7% +$67.5K 0.3% 54
2024
Q4 		$951K Buy
1,806
+336
+23% +$174K 0.27% 59
2024
Q3 		$726K Sell
1,470
-51
-3% -$23.7K 0.21% 72
2024
Q2 		$671K Sell
1,521
-17
-1% -$7.74K 0.2% 69
2024
Q1 		$741K Buy
1,538
+92
+6% +$42.1K 0.23% 63
2023
Q4 		$617K Sell
1,446
-71
-5% -$28.5K 0.21% 69
2023
Q3 		$601K Buy
1,517
+43
+3% +$17.3K 0.24% 63
2023
Q2 		$580K Buy
1,474
+4
+0.3% +$1.5K 0.22% 65
2023
Q1 		$534K Buy
1,470
+43
+3% +$15.6K 0.22% 67
2022
Q4 		$496K Sell
1,427
-113
-7% -$37.2K 0.22% 70
2022
Q3 		$438K Sell
1,540
-51
-3% -$16.9K 0.23% 65
2022
Q2 		$502K Buy
1,591
+255
+19% +$87.8K 0.26% 55
2022
Q1 		$477K Buy
+1,336
New +$480K 0.24% 63
2021
Q3 		$408K Buy
+1,136
New +$413K 0.23% 55

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

Advus Financial Partners, LLC's MA Position: Q2 2026 in Review

Advus Financial Partners, LLC reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $126K and leaving 1,468 shares worth $754K. The position accounts for 0.17% of the portfolio, ranked #98.

Advus Financial Partners, LLC first reported a position in MA in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q2 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Advus Financial Partners, LLC held 1,468 shares of Mastercard worth $754K as of Q2 2026.
  • Advus Financial Partners, LLC sold 253 Mastercard shares in Q2 2026, an estimated $126K.
  • Mastercard made up 0.17% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #98 holding.
  • Advus Financial Partners, LLC first reported a position in Mastercard in Q3 2021 and has held it in 19 quarters since.
  • Advus Financial Partners, LLC's Mastercard position peaked at $1.15M in Q2 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.