Convergence Financial’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Convergence Financial's MA Position: Q1 2026 in Review

Convergence Financial increased its Mastercard (MA) stake by 92% in Q1 2026, buying an estimated $510K and bringing the position to 2,024 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #103.

Convergence Financial first reported a position in MA in Q1 2024 and has held it in 9 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Convergence Financial held 2,024 shares of Mastercard worth $1.01M as of Q1 2026.
  • Convergence Financial bought 969 Mastercard shares in Q1 2026, an estimated $510K.
  • Mastercard made up 0.11% of Convergence Financial's portfolio in Q1 2026, its #103 holding.
  • Convergence Financial first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.