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ABLE Financial Group’s Mastercard MA Stock Holding History

ABLE Financial Group’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 		$288K Sell
561
-1
-0.2% -$499 0.05% 180
2026
Q1 		$281K Sell
562
-7
-1% -$3.69K 0.05% 171
2025
Q4 		$325K Buy
569
+62
+12% +$34.7K 0.07% 158
2025
Q3 		$288K Sell
507
-69
-12% -$39.6K 0.06% 160
2025
Q2 		$324K Sell
576
-18
-3% -$9.95K 0.08% 150
2025
Q1 		$326K Sell
594
-25
-4% -$13.6K 0.09% 143
2024
Q4 		$326K Sell
619
-97
-14% -$50.2K 0.1% 143
2024
Q3 		$354K Sell
716
-6
-0.8% -$2.79K 0.11% 132
2024
Q2 		$319K Sell
722
-15
-2% -$6.83K 0.12% 132
2024
Q1 		$355K Sell
737
-33
-4% -$15.1K 0.14% 111
2023
Q4 		$328K Buy
770
+240
+45% +$96.4K 0.14% 107
2023
Q3 		$210K Sell
530
-182
-26% -$73.1K 0.1% 129
2023
Q2 		$280K Buy
+712
New +$267K 0.14% 109

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

ABLE Financial Group's MA Position: Q2 2026 in Review

ABLE Financial Group reduced its Mastercard (MA) stake by 0.18% in Q2 2026, selling an estimated $499 and leaving 561 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #180.

ABLE Financial Group first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $355K in Q1 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ABLE Financial Group held 561 shares of Mastercard worth $288K as of Q2 2026.
  • ABLE Financial Group sold 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.05% of ABLE Financial Group's portfolio in Q2 2026, its #180 holding.
  • ABLE Financial Group first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • ABLE Financial Group's Mastercard position peaked at $355K in Q1 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.