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Cambridge Financial Group’s Mastercard MA Stock Holding History

Cambridge 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 		– Sell
-15,533
Closed -$7.76M – 34
2026
Q1 		$7.76M Buy
15,533
+17
+0.1% +$8.95K 2.9% 22
2025
Q4 		$8.86M Buy
15,516
+62
+0.4% +$34.7K 3.38% 10
2025
Q3 		$8.79M Buy
15,454
+3,219
+26% +$1.85M 3.41% 12
2025
Q2 		$6.88M Sell
12,235
-4,039
-25% -$2.23M 3.47% 9
2025
Q1 		$8.92M Sell
16,274
-225
-1% -$122K 3.87% 5
2024
Q4 		$8.69M Buy
+16,499
New +$8.54M 3.59% 10
2024
Q2 		$7.04M Sell
15,964
-180
-1% -$82K 3.17% 17
2024
Q1 		$7.77M Sell
16,144
-200
-1% -$91.4K 3.44% 12
2023
Q4 		$6.97M Sell
16,344
-966
-6% -$388K 3.49% 13
2023
Q3 		$6.85M Buy
+17,310
New +$6.95M 3.73% 8
2022
Q4 		$6.19M Sell
17,794
-825
-4% -$272K 3.45% 13
2022
Q3 		$5.29M Buy
+18,619
New +$6.17M 3.19% 21
2022
Q1 		$6.7M Sell
18,735
-1,685
-8% -$606K 3% 20
2021
Q4 		$7.34M Buy
20,420
+1,620
+9% +$560K 2.88% 23
2021
Q3 		$6.54M Buy
18,800
+115
+0.6% +$41.8K 2.88% 27
2021
Q2 		$6.82M Sell
18,685
-189
-1% -$70.3K 2.92% 26
2021
Q1 		$6.72M Buy
18,874
+295
+2% +$103K 2.97% 27
2020
Q4 		$6.63M Sell
18,579
-770
-4% -$256K 3.15% 21
2020
Q3 		$6.54M Sell
19,349
-1,400
-7% -$455K 3.44% 12
2020
Q2 		$6.14M Sell
20,749
-350
-2% -$98.7K 3.46% 15
2020
Q1 		$5.1M Sell
21,099
-740
-3% -$220K 3.44% 15
2019
Q4 		$6.52M Sell
21,839
-505
-2% -$142K 3.32% 17
2019
Q3 		$6.07M Sell
22,344
-3,615
-14% -$996K 3.3% 14
2019
Q2 		$6.87M Sell
25,959
-3,460
-12% -$866K 3.65% 6
2019
Q1 		$6.93M Buy
29,419
+2,159
+8% +$464K 3.76% 5
2018
Q4 		$5.14M Sell
27,260
-8,478
-24% -$1.68M 3.29% 16
2018
Q3 		$7.96M Hold
35,738
– – 3.61% 11
2018
Q2 		$7.02M Buy
+35,738
New +$6.72M 3.46% 15

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

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

Cambridge Financial Group sold out of Mastercard (MA) in Q2 2026, closing a stake of 15,533 shares — an estimated $7.76M sold.

Cambridge Financial Group first reported a position in MA in Q2 2018 and held it in 28 quarters. The position peaked at $8.92M in Q1 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cambridge Financial Group reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Cambridge Financial Group sold 15,533 Mastercard shares in Q2 2026, an estimated $7.76M.
  • Cambridge Financial Group first reported a position in Mastercard in Q2 2018 and held it in 28 quarters.
  • Cambridge Financial Group's Mastercard position peaked at $8.92M in Q1 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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