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Eley Financial Management’s Mastercard MA Stock Holding History

Eley 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 		$3.43M Buy
6,674
+1,031
+18% +$514K 1.11% 32
2026
Q1 		$2.82M Buy
5,643
+8
+0.1% +$4.21K 1.02% 31
2025
Q4 		$3.22M Buy
5,635
+349
+7% +$195K 1.16% 31
2025
Q3 		$3.01M Buy
5,286
+57
+1% +$32.7K 1.08% 32
2025
Q2 		$2.94M Buy
5,229
+52
+1% +$28.8K 1.13% 30
2025
Q1 		$2.84M Sell
5,177
-40
-0.8% -$21.8K 1.14% 30
2024
Q4 		$2.75M Buy
5,217
+152
+3% +$78.7K 1.07% 31
2024
Q3 		$2.5M Sell
5,065
-12
-0.2% -$5.58K 1.01% 31
2024
Q2 		$2.24M Sell
5,077
-292
-5% -$133K 0.95% 34
2024
Q1 		$2.59M Buy
+5,369
New +$2.45M 1.11% 32

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

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

Eley Financial Management increased its Mastercard (MA) stake by 18% in Q2 2026, buying an estimated $514K and bringing the position to 6,674 shares worth $3.43M. The position accounts for 1.11% of the portfolio, ranked #32.

Eley Financial Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Eley Financial Management held 6,674 shares of Mastercard worth $3.43M as of Q2 2026.
  • Eley Financial Management bought 1,031 Mastercard shares in Q2 2026, an estimated $514K.
  • Mastercard made up 1.11% of Eley Financial Management's portfolio in Q2 2026, its #32 holding.
  • Eley Financial Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Eley Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.