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Community Financial Services Group’s Mastercard MA Stock Holding History

Community 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 		$206K Sell
394
-139
-26% -$69.3K 0.03% 126
2026
Q1 		$262K Sell
533
-115
-18% -$60.6K 0.05% 103
2025
Q4 		$370K Buy
648
+23
+4% +$12.9K 0.07% 80
2025
Q3 		$356K Sell
625
-120
-16% -$68.9K 0.07% 80
2025
Q2 		$419K Sell
745
-60
-7% -$33.2K 0.08% 74
2025
Q1 		$441K Sell
805
-7
-0.9% -$3.81K 0.1% 76
2024
Q4 		$428K Sell
812
-57
-7% -$29.5K 0.08% 89
2024
Q3 		$429K Sell
869
-30
-3% -$14K 0.09% 98
2024
Q2 		$397K Sell
899
-160
-15% -$72.9K 0.09% 102
2024
Q1 		$510K Buy
+1,059
New +$484K 0.12% 107
2023
Q3 		$1.19M Buy
+3,007
New +$1.21M 0.3% 53
2021
Q4 		$998K Buy
2,778
+175
+7% +$60.5K 0.25% 55
2021
Q3 		$905K Buy
2,603
+60
+2% +$21.8K 0.25% 51
2021
Q2 		$929K Buy
2,543
+15
+0.6% +$5.58K 0.26% 54
2021
Q1 		$900K Buy
2,528
+18
+0.7% +$6.28K 0.27% 56
2020
Q4 		$896K Buy
2,510
+240
+11% +$79.8K 0.28% 52
2020
Q3 		$767K Buy
2,270
+872
+62% +$284K 0.28% 52
2020
Q2 		$414K Buy
+1,398
New +$394K 0.16% 63

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Community Financial Services Group reduced its Mastercard (MA) stake by 26% in Q2 2026, selling an estimated $69.3K and leaving 394 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #126.

Community Financial Services Group first reported a position in MA in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.19M in Q3 2023. 714 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Community Financial Services Group held 394 shares of Mastercard worth $206K as of Q2 2026.
  • Community Financial Services Group sold 139 Mastercard shares in Q2 2026, an estimated $69.3K.
  • Mastercard made up 0.03% of Community Financial Services Group's portfolio in Q2 2026, its #126 holding.
  • Community Financial Services Group first reported a position in Mastercard in Q2 2020 and has held it in 18 quarters since.
  • Community Financial Services Group's Mastercard position peaked at $1.19M in Q3 2023.
  • 714 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.