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Conquis Financial’s Mastercard MA Stock Holding History

Conquis Financial’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 		$4.11K Hold
8
– – ﹤0.01% 48
2026
Q1 		$4.02K Hold
8
– – ﹤0.01% 48
2025
Q4 		$4.57K Hold
8
– – ﹤0.01% 58
2025
Q3 		$4.55K Sell
8
-2
-20% -$1.15K ﹤0.01% 49
2025
Q2 		$5.62K Hold
10
– – 0.01% 44
2025
Q1 		$5.48K Hold
10
– – 0.01% 52
2024
Q4 		$5.27K Buy
+10
New +$5.18K 0.01% 113

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

Conquis Financial's MA Position: Q2 2026 in Review

Conquis Financial held its Mastercard (MA) position steady in Q2 2026 at 8 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #48.

Conquis Financial first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.62K in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Conquis Financial held 8 shares of Mastercard worth $4.11K as of Q2 2026.
  • Conquis Financial left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up ﹤0.01% of Conquis Financial's portfolio in Q2 2026, its #48 holding.
  • Conquis Financial first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Conquis Financial's Mastercard position peaked at $5.62K in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Conquis Financial's 13F filing for Q2 2026, filed 13 Aug 2026.