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Compass Financial Management’s Mastercard MA Stock Holding History

Compass Financial Management’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
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Compass Financial Management's MA Position: Q2 2026 in Review

Compass Financial Management 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.

3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Compass Financial Management held 692 shares of Mastercard worth $387K as of Q2 2026.
  • Mastercard was a new Compass Financial Management position in Q2 2026.
  • Mastercard made up 0.05% of Compass Financial Management's portfolio in Q2 2026, its #306 holding.
  • 3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.