Chancellor Financial Group WB’s Mastercard MA Stock Holding History

Chancellor Financial Group WB’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	$1.01M	Sell	1,968 -6	-0.3%	-$2.99K	0.63%	34
2026 Q1	$986K	Sell	1,974 -3	-0.2%	-$1.58K	0.7%	30
2025 Q4	$1.13M	Buy	1,977 +2	+0.1%	+$1.12K	0.76%	26
2025 Q3	$1.12M	Buy	1,975 +3	+0.2%	+$1.72K	0.79%	26
2025 Q2	$1.11M	Buy	1,972 +2	+0.1%	+$1.11K	0.86%	24
2025 Q1	$1.08M	Sell	1,970 -7	-0.4%	-$3.81K	0.89%	23
2024 Q4	$1.04M	Buy	+1,977	New	+$1.02M	0.84%	23

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chancellor Financial Group WB's MA Position: Q2 2026 in Review

Chancellor Financial Group WB reduced its Mastercard (MA) stake by 0.3% in Q2 2026, selling an estimated $2.99K and leaving 1,968 shares worth $1.01M. The position accounts for 0.63% of the portfolio, ranked #34.

Chancellor Financial Group WB first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Chancellor Financial Group WB held 1,968 shares of Mastercard worth $1.01M as of Q2 2026.
Chancellor Financial Group WB sold 6 Mastercard shares in Q2 2026, an estimated $2.99K.
Mastercard made up 0.63% of Chancellor Financial Group WB's portfolio in Q2 2026, its #34 holding.
Chancellor Financial Group WB first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
Chancellor Financial Group WB's Mastercard position peaked at $1.13M in Q4 2025.
3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chancellor Financial Group WB's 13F filing for Q2 2026, filed 10 Aug 2026.