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Convergence Financial’s Mastercard MA Stock Holding History

Convergence 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 		$1.02M Sell
1,980
-44
-2% -$21.9K 0.08% 124
2026
Q1 		$1.01M Buy
2,024
+969
+92% +$510K 0.11% 103
2025
Q4 		$602K Buy
1,055
+10
+1% +$5.59K 0.09% 110
2025
Q3 		$595K Sell
1,045
-46
-4% -$26.4K 0.09% 114
2025
Q2 		$613K Buy
1,091
+22
+2% +$12.2K 0.11% 101
2025
Q1 		$586K Sell
1,069
-43
-4% -$23.4K 0.12% 93
2024
Q4 		$586K Hold
1,112
– – 0.12% 81
2024
Q3 		$549K Buy
1,112
+152
+16% +$70.7K 0.12% 88
2024
Q2 		$424K Buy
960
+163
+20% +$74.3K 0.11% 96
2024
Q1 		$384K Buy
+797
New +$364K 0.16% 36

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

Convergence Financial's MA Position: Q2 2026 in Review

Convergence Financial reduced its Mastercard (MA) stake by 2.2% in Q2 2026, selling an estimated $21.9K and leaving 1,980 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #124.

Convergence Financial first reported a position in MA in Q1 2024 and has held it in 10 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Convergence Financial held 1,980 shares of Mastercard worth $1.02M as of Q2 2026.
  • Convergence Financial sold 44 Mastercard shares in Q2 2026, an estimated $21.9K.
  • Mastercard made up 0.08% of Convergence Financial's portfolio in Q2 2026, its #124 holding.
  • Convergence Financial first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.