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Clayton Financial Group’s Mastercard MA Stock Holding History

Clayton 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
-80
Closed -$40K – 367
2026
Q1 		$40K Hold
80
– – 0.02% 154
2025
Q4 		$45.7K Buy
80
+69
+627% +$38.6K 0.02% 149
2025
Q3 		$6.26K Buy
+11
New +$6.32K ﹤0.01% 161

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

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

Clayton Financial Group sold out of Mastercard (MA) in Q2 2026, closing a stake of 80 shares — an estimated $40K sold.

Clayton Financial Group first reported a position in MA in Q3 2025 and held it in 3 quarters. The position peaked at $45.7K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Clayton Financial Group reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 80 Mastercard shares in Q2 2026, an estimated $40K.
  • Clayton Financial Group first reported a position in Mastercard in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's Mastercard position peaked at $45.7K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.