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AmeriFlex Group’s Mastercard MA Stock Holding History

AmeriFlex 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 		$159K Buy
309
+8
+3% +$3.99K 0.06% 250
2026
Q1 		$150K Sell
301
-89
-23% -$46.9K 0.08% 214
2025
Q4 		$223K Sell
390
-480
-55% -$268K 0.12% 156
2025
Q3 		$495K Sell
870
-994
-53% -$571K 0.19% 106
2025
Q2 		$1.02M Buy
1,864
+513
+38% +$284K 0.53% 46
2025
Q1 		$741K Buy
1,351
+1,253
+1,279% +$682K 0.3% 72
2024
Q4 		$54.5K Buy
+98
New +$50.7K 0.03% 415

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

AmeriFlex Group's MA Position: Q2 2026 in Review

AmeriFlex Group increased its Mastercard (MA) stake by 2.7% in Q2 2026, buying an estimated $3.99K and bringing the position to 309 shares worth $159K. The position accounts for 0.06% of the portfolio, ranked #250.

AmeriFlex Group first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • AmeriFlex Group held 309 shares of Mastercard worth $159K as of Q2 2026.
  • AmeriFlex Group bought 8 Mastercard shares in Q2 2026, an estimated $3.99K.
  • Mastercard made up 0.06% of AmeriFlex Group's portfolio in Q2 2026, its #250 holding.
  • AmeriFlex Group first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Mastercard position peaked at $1.02M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.