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Clark Financial Services Group’s Mastercard MA Stock Holding History

Clark Financial Services 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 		$1.44M Sell
2,803
-20
-0.7% -$9.97K 0.68% 26
2026
Q1 		$1.41M Buy
2,823
+167
+6% +$88K 0.76% 23
2025
Q4 		$1.51M Buy
2,656
+28
+1% +$15.7K 0.8% 19
2025
Q3 		$1.49M Buy
2,628
+204
+8% +$117K 0.79% 21
2025
Q2 		$1.36M Buy
2,424
+111
+5% +$61.4K 0.84% 21
2025
Q1 		$1.27M Buy
2,313
+246
+12% +$134K 0.88% 20
2024
Q4 		$1.09M Buy
2,067
+15
+0.7% +$7.76K 0.83% 20
2024
Q3 		$1.01M Buy
2,052
+363
+21% +$169K 0.92% 14
2024
Q2 		$745K Buy
1,689
+6
+0.4% +$2.73K 0.79% 14
2024
Q1 		$810K Buy
1,683
+8
+0.5% +$3.66K 0.98% 14
2023
Q4 		$714K Hold
1,675
– – 0.92% 17
2023
Q3 		$663K Buy
1,675
+1
+0.1% +$401 0.91% 18
2023
Q2 		$658K Sell
1,674
-27
-2% -$10.1K 0.89% 18
2023
Q1 		$618K Sell
1,701
-8
-0.5% -$2.91K 0.91% 18
2022
Q4 		$594K Sell
1,709
-251
-13% -$82.6K 0.68% 20
2022
Q3 		$558K Buy
+1,960
New +$650K 0.59% 27
2022
Q1 		$612K Buy
1,712
+88
+5% +$31.6K 0.45% 31
2021
Q4 		$584K Buy
1,624
+127
+8% +$43.9K 0.39% 33
2021
Q3 		$521K Buy
1,497
+56
+4% +$20.4K 0.4% 32
2021
Q2 		$526K Buy
1,441
+39
+3% +$14.5K 0.41% 33
2021
Q1 		$500K Buy
+1,402
New +$489K 0.42% 32
2020
Q2 		$512K Buy
+1,621
New +$457K 0.79% 23

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

Clark Financial Services Group's MA Position: Q2 2026 in Review

Clark Financial Services Group reduced its Mastercard (MA) stake by 0.71% in Q2 2026, selling an estimated $9.97K and leaving 2,803 shares worth $1.44M. The position accounts for 0.68% of the portfolio, ranked #26.

Clark Financial Services Group first reported a position in MA in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.51M in Q4 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Clark Financial Services Group held 2,803 shares of Mastercard worth $1.44M as of Q2 2026.
  • Clark Financial Services Group sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.68% of Clark Financial Services Group's portfolio in Q2 2026, its #26 holding.
  • Clark Financial Services Group first reported a position in Mastercard in Q2 2020 and has held it in 22 quarters since.
  • Clark Financial Services Group's Mastercard position peaked at $1.51M in Q4 2025.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Clark Financial Services Group's 13F filing for Q2 2026, filed 15 Jul 2026.