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Embree Financial Group’s Mastercard MA Stock Holding History

Embree 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
Q2 		$1.66M Buy
3,227
+16
+0.5% +$7.98K 0.17% 88
2026
Q1 		$1.6M Sell
3,211
-186
-5% -$98K 0.19% 88
2025
Q4 		$1.94M Buy
3,397
+295
+10% +$165K 0.24% 71
2025
Q3 		$1.76M Buy
3,102
+1,997
+181% +$1.15M 0.24% 74
2025
Q2 		$621K Buy
1,105
+11
+1% +$6.08K 0.09% 127
2025
Q1 		$599K Buy
1,094
+62
+6% +$33.8K 0.1% 123
2024
Q4 		$543K Buy
1,032
+1
+0.1% +$518 0.09% 116
2024
Q3 		$509K Buy
1,031
+15
+1% +$6.98K 0.09% 115
2024
Q2 		$448K Sell
1,016
-24
-2% -$10.9K 0.09% 117
2024
Q1 		$501K Buy
1,040
+1
+0.1% +$457 0.1% 120
2023
Q4 		$443K Buy
+1,039
New +$417K 0.09% 119

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Embree Financial Group's MA Position: Q2 2026 in Review

Embree Financial Group increased its Mastercard (MA) stake by 0.5% in Q2 2026, buying an estimated $7.98K and bringing the position to 3,227 shares worth $1.66M. The position accounts for 0.17% of the portfolio, ranked #88.

Embree Financial Group first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.94M in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Embree Financial Group held 3,227 shares of Mastercard worth $1.66M as of Q2 2026.
  • Embree Financial Group bought 16 Mastercard shares in Q2 2026, an estimated $7.98K.
  • Mastercard made up 0.17% of Embree Financial Group's portfolio in Q2 2026, its #88 holding.
  • Embree Financial Group first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Mastercard position peaked at $1.94M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.