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Fairfield Financial Advisors’s Mastercard MA Stock Holding History

Fairfield Financial Advisors’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 		$2.79M Sell
5,431
-1,425
-21% -$711K 1.1% 24
2026
Q1 		$3.43M Sell
6,856
-302
-4% -$159K 1.18% 24
2025
Q4 		$4.09M Buy
7,158
+13
+0.2% +$7.27K 1.33% 21
2025
Q3 		$4.06M Sell
7,145
-219
-3% -$126K 1.37% 21
2025
Q2 		$4.14M Sell
7,364
-32
-0.4% -$17.7K 1.45% 18
2025
Q1 		$4.05M Sell
7,396
-23
-0.3% -$12.5K 1.53% 17
2024
Q4 		$3.91M Sell
7,419
-220
-3% -$114K 1.38% 17
2024
Q3 		$3.77M Sell
7,639
-107
-1% -$49.8K 1.28% 19
2024
Q2 		$3.42M Buy
+7,746
New +$3.53M 1.01% 20
2023
Q4 		$3.3M Buy
7,749
+4
+0.1% +$1.61K 1.26% 21
2023
Q3 		$3.07M Buy
7,745
+29
+0.4% +$11.6K 1.29% 21
2023
Q2 		$3.03M Buy
7,716
+121
+2% +$45.4K 1.21% 23
2023
Q1 		$2.73M Sell
7,595
-1
-0% -$363 1.18% 25
2022
Q4 		$2.64M Sell
7,596
-481
-6% -$158K 1.21% 25
2022
Q3 		$2.3M Sell
8,077
-94
-1% -$31.2K 1.09% 24
2022
Q2 		$2.58M Sell
8,171
-631
-7% -$217K 1.19% 22
2022
Q1 		$3.15M Buy
+8,802
New +$3.16M 1.14% 23

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

Fairfield Financial Advisors's MA Position: Q2 2026 in Review

Fairfield Financial Advisors reduced its Mastercard (MA) stake by 21% in Q2 2026, selling an estimated $711K and leaving 5,431 shares worth $2.79M. The position accounts for 1.1% of the portfolio, ranked #24.

Fairfield Financial Advisors first reported a position in MA in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.14M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fairfield Financial Advisors held 5,431 shares of Mastercard worth $2.79M as of Q2 2026.
  • Fairfield Financial Advisors sold 1,425 Mastercard shares in Q2 2026, an estimated $711K.
  • Mastercard made up 1.1% of Fairfield Financial Advisors's portfolio in Q2 2026, its #24 holding.
  • Fairfield Financial Advisors first reported a position in Mastercard in Q1 2022 and has held it in 17 quarters since.
  • Fairfield Financial Advisors's Mastercard position peaked at $4.14M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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