COMPASS FINANCIAL MANAGEMENT LLC’s Mastercard MA Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$387K	Buy	+692	New	+$345K	0.05%	306

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's MA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Mastercard (MA) in Q2 2026: 692 shares worth $387K. The stake represents 0.05% of the portfolio and ranks #306 among its holdings.

2,850 funds tracked by Wall St. Rank hold MA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 692 shares of Mastercard worth $387K as of Q2 2026.
Mastercard was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Mastercard made up 0.05% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #306 holding.
2,850 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.