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Apollon Financial’s Mastercard MA Stock Holding History

Apollon Financial’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 		$541K Buy
1,053
+29
+3% +$14.5K 0.06% 193
2026
Q1 		$512K Buy
1,024
+218
+27% +$115K 0.07% 180
2025
Q4 		$460K Sell
806
-18
-2% -$10.1K 0.07% 182
2025
Q3 		$469K Buy
824
+35
+4% +$20.1K 0.08% 159
2025
Q2 		$443K Buy
789
+5
+0.6% +$2.77K 0.09% 151
2025
Q1 		$429K Buy
784
+15
+2% +$8.17K 0.1% 144
2024
Q4 		$405K Buy
769
+225
+41% +$116K 0.1% 135
2024
Q3 		$269K Hold
544
– – 0.08% 141
2024
Q2 		$240K Sell
544
-30
-5% -$13.7K 0.08% 127
2024
Q1 		$276K Buy
574
+63
+12% +$28.8K 0.1% 127
2023
Q4 		$218K Buy
+511
New +$205K 0.09% 131

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

Apollon Financial's MA Position: Q2 2026 in Review

Apollon Financial increased its Mastercard (MA) stake by 2.8% in Q2 2026, buying an estimated $14.5K and bringing the position to 1,053 shares worth $541K. The position accounts for 0.06% of the portfolio, ranked #193.

Apollon Financial first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Apollon Financial held 1,053 shares of Mastercard worth $541K as of Q2 2026.
  • Apollon Financial bought 29 Mastercard shares in Q2 2026, an estimated $14.5K.
  • Mastercard made up 0.06% of Apollon Financial's portfolio in Q2 2026, its #193 holding.
  • Apollon Financial first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.