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Collective Family Office’s Mastercard MA Stock Holding History

Collective Family Office’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 		$791K Sell
1,541
-25
-2% -$12.5K 0.16% 93
2026
Q1 		$782K Sell
1,566
-44
-3% -$23.2K 0.18% 87
2025
Q4 		$919K Sell
1,610
-57
-3% -$31.9K 0.21% 80
2025
Q3 		$948K Sell
1,667
-112
-6% -$64.3K 0.23% 81
2025
Q2 		$1,000K Sell
1,779
-451
-20% -$249K 0.26% 76
2025
Q1 		$1.22M Sell
2,230
-102
-4% -$55.5K 0.33% 64
2024
Q4 		$1.23M Sell
2,332
-45
-2% -$23.3K 0.34% 63
2024
Q3 		$1.17M Sell
2,377
-11
-0.5% -$5.12K 0.32% 67
2024
Q2 		$1.05M Sell
2,388
-4
-0.2% -$1.82K 0.31% 73
2024
Q1 		$1.15M Buy
2,392
+700
+41% +$320K 0.37% 62
2023
Q4 		$722K Sell
1,692
-10
-0.6% -$4.02K 0.25% 80
2023
Q3 		$674K Buy
1,702
+950
+126% +$381K 0.26% 82
2023
Q2 		$296K Hold
752
– – 0.12% 141
2023
Q1 		$273K Buy
+752
New +$273K 0.11% 141
2022
Q3 		– Sell
-740
Closed -$233K – 186
2022
Q2 		$233K Sell
740
-35
-5% -$12.1K 0.1% 167
2022
Q1 		$277K Buy
+775
New +$279K 0.11% 160

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

Collective Family Office's MA Position: Q2 2026 in Review

Collective Family Office reduced its Mastercard (MA) stake by 1.6% in Q2 2026, selling an estimated $12.5K and leaving 1,541 shares worth $791K. The position accounts for 0.16% of the portfolio, ranked #93.

Collective Family Office first reported a position in MA in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.23M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Collective Family Office held 1,541 shares of Mastercard worth $791K as of Q2 2026.
  • Collective Family Office sold 25 Mastercard shares in Q2 2026, an estimated $12.5K.
  • Mastercard made up 0.16% of Collective Family Office's portfolio in Q2 2026, its #93 holding.
  • Collective Family Office first reported a position in Mastercard in Q1 2022 and has held it in 16 quarters since.
  • Collective Family Office's Mastercard position peaked at $1.23M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.