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Carr Financial Group’s Mastercard MA Stock Holding History

Carr 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 		$865K Buy
1,685
+11
+0.7% +$5.49K 0.2% 76
2026
Q1 		$837K Buy
1,674
+8
+0.5% +$4.21K 0.22% 72
2025
Q4 		$951K Sell
1,666
-29
-2% -$16.2K 0.25% 70
2025
Q3 		$964K Buy
1,695
+41
+2% +$23.5K 0.26% 68
2025
Q2 		$930K Buy
1,654
+49
+3% +$27.1K 0.27% 67
2025
Q1 		$880K Sell
1,605
-780
-33% -$425K 0.29% 66
2024
Q4 		$1.26M Buy
2,385
+36
+2% +$18.6K 0.39% 52
2024
Q3 		$1.16M Buy
2,349
+2
+0.1% +$930 0.34% 57
2024
Q2 		$1.04M Buy
2,347
+39
+2% +$17.8K 0.33% 56
2024
Q1 		$1.11M Hold
2,308
– – 0.37% 56
2023
Q4 		$984K Buy
2,308
+491
+27% +$197K 0.36% 52
2023
Q3 		$701K Hold
1,817
– – 0.28% 65
2023
Q2 		$715K Hold
1,817
– – 0.29% 63
2023
Q1 		$660K Hold
1,817
– – 0.29% 68
2022
Q4 		$632K Buy
+1,817
New +$598K 0.33% 67

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

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

Carr Financial Group increased its Mastercard (MA) stake by 0.66% in Q2 2026, buying an estimated $5.49K and bringing the position to 1,685 shares worth $865K. The position accounts for 0.2% of the portfolio, ranked #76.

Carr Financial Group first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.26M in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Carr Financial Group held 1,685 shares of Mastercard worth $865K as of Q2 2026.
  • Carr Financial Group bought 11 Mastercard shares in Q2 2026, an estimated $5.49K.
  • Mastercard made up 0.2% of Carr Financial Group's portfolio in Q2 2026, its #76 holding.
  • Carr Financial Group first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's Mastercard position peaked at $1.26M in Q4 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.