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Atomi Financial Group’s Mastercard MA Stock Holding History

Atomi 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 		$6.93M Buy
13,485
+4
+0% +$1.99K 0.18% 109
2026
Q1 		$6.74M Sell
13,481
-2,139
-14% -$1.13M 0.21% 91
2025
Q4 		$8.92M Sell
15,620
-313
-2% -$175K 0.26% 70
2025
Q3 		$9.06M Buy
15,933
+1,140
+8% +$655K 0.29% 63
2025
Q2 		$8.31M Buy
14,793
+1,617
+12% +$894K 0.31% 60
2025
Q1 		$7.22M Buy
13,176
+1,597
+14% +$869K 0.33% 59
2024
Q4 		$6.1M Buy
11,579
+2,517
+28% +$1.3M 0.31% 66
2024
Q3 		$4.48M Buy
9,062
+3,088
+52% +$1.44M 0.28% 72
2024
Q2 		$2.64M Sell
5,974
-4,660
-44% -$2.12M 0.2% 94
2024
Q1 		$5.12M Buy
10,634
+2,939
+38% +$1.34M 0.47% 42
2023
Q4 		$3.28M Buy
7,695
+2,057
+36% +$826K 0.45% 41
2023
Q3 		$2.23M Buy
5,638
+5,053
+864% +$2.03M 0.75% 31
2023
Q2 		$230K Buy
+585
New +$220K 0.11% 226

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

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

Atomi Financial Group increased its Mastercard (MA) stake by 0.03% in Q2 2026, buying an estimated $1.99K and bringing the position to 13,485 shares worth $6.93M. The position accounts for 0.18% of the portfolio, ranked #109.

Atomi Financial Group first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.06M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Atomi Financial Group held 13,485 shares of Mastercard worth $6.93M as of Q2 2026.
  • Atomi Financial Group bought 4 Mastercard shares in Q2 2026, an estimated $1.99K.
  • Mastercard made up 0.18% of Atomi Financial Group's portfolio in Q2 2026, its #109 holding.
  • Atomi Financial Group first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Atomi Financial Group's Mastercard position peaked at $9.06M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.