Demars Financial Group
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Demars Financial Group’s Mastercard MA Stock Holding History

Demars Financial 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
Q3 		$1.19M Sell
2,150
-64
-3% -$36K 0.31% 41
2026
Q2 		$1.14M Buy
2,214
+20
+0.9% +$10K 0.32% 42
2026
Q1 		$1.1M Sell
2,194
-12
-0.5% -$6.32K 0.36% 35
2025
Q4 		$1.26M Sell
2,206
-2
-0.1% -$1.12K 0.42% 24
2025
Q3 		$1.26M Buy
2,208
+221
+11% +$127K 0.44% 24
2025
Q2 		$1.12M Buy
1,987
+126
+7% +$69.7K 0.43% 23
2025
Q1 		$1.02M Sell
1,861
-2
-0.1% -$1.09K 0.43% 23
2024
Q4 		$981K Sell
1,863
-79
-4% -$40.9K 0.43% 22
2024
Q3 		$959K Sell
1,942
-15
-0.8% -$6.98K 0.44% 20
2024
Q2 		$863K Sell
1,957
-41
-2% -$18.7K 0.41% 23
2024
Q1 		$962K Hold
1,998
– – 0.47% 22
2023
Q4 		$852K Sell
1,998
-184
-8% -$73.9K 0.46% 21
2023
Q3 		$864K Sell
2,182
-52
-2% -$20.9K 0.49% 35
2023
Q2 		$879K Sell
2,234
-67
-3% -$25.1K 0.49% 37
2023
Q1 		$836K Sell
2,301
-73
-3% -$26.5K 0.46% 38
2022
Q4 		$826K Sell
2,374
-284
-11% -$93.5K 0.46% 38
2022
Q3 		$756K Sell
2,658
-10,216
-79% -$3.39M 0.45% 44
2022
Q2 		$4.06M Buy
12,874
+511
+4% +$176K 2.31% 14
2022
Q1 		$4.42M Buy
12,363
+248
+2% +$89.2K 2.22% 13
2021
Q4 		$4.35M Buy
12,115
+258
+2% +$89.2K 2.3% 12
2021
Q3 		$4.12M Sell
11,857
-160
-1% -$58.2K 2.43% 11
2021
Q2 		$4.39M Buy
12,017
+358
+3% +$133K 2.64% 11
2021
Q1 		$4.15M Sell
11,659
-654
-5% -$228K 2.79% 8
2020
Q4 		$4.4M Buy
12,313
+340
+3% +$113K 3.11% 7
2020
Q3 		$4.05M Buy
11,973
+68
+0.6% +$22.1K 3.09% 7
2020
Q2 		$3.52M Buy
+11,905
New +$3.36M 2.92% 6

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Demars Financial Group's MA Position: Q3 2026 in Review

Demars Financial Group reduced its Mastercard (MA) stake by 2.9% in Q3 2026, selling an estimated $36K and leaving 2,150 shares worth $1.19M. The position accounts for 0.31% of the portfolio, ranked #41.

Demars Financial Group first reported a position in MA in Q2 2020 and has held it in 26 quarters since. The position peaked at $4.42M in Q1 2022. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Demars Financial Group held 2,150 shares of Mastercard worth $1.19M as of Q3 2026.
  • Demars Financial Group sold 64 Mastercard shares in Q3 2026, an estimated $36K.
  • Mastercard made up 0.31% of Demars Financial Group's portfolio in Q3 2026, its #41 holding.
  • Demars Financial Group first reported a position in Mastercard in Q2 2020 and has held it in 26 quarters since.
  • Demars Financial Group's Mastercard position peaked at $4.42M in Q1 2022.
  • 2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Demars Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.