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Fi3 Financial Advisors’s Mastercard MA Stock Holding History

Fi3 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 		$348K Sell
836
-230
-22% -$115K 0.08% 134
2026
Q1 		$533K Buy
1,066
+91
+9% +$47.9K 0.15% 78
2025
Q4 		$557K Buy
975
+184
+23% +$103K 0.17% 57
2025
Q3 		$450K Sell
791
-17
-2% -$9.76K 0.15% 66
2025
Q2 		$454K Buy
808
+25
+3% +$13.8K 0.16% 59
2025
Q1 		$429K Buy
783
+47
+6% +$25.6K 0.17% 54
2024
Q4 		$388K Buy
736
+19
+3% +$9.84K 0.15% 57
2024
Q3 		$354K Sell
717
-53
-7% -$24.6K 0.14% 55
2024
Q2 		$340K Buy
770
+19
+3% +$8.65K 0.15% 48
2024
Q1 		$333K Buy
751
+131
+21% +$59.9K 0.15% 50
2023
Q4 		$265K Sell
620
-151
-20% -$60.7K 0.13% 58
2023
Q3 		$305K Buy
771
+179
+30% +$71.9K 0.16% 53
2023
Q2 		$233K Sell
592
-65
-10% -$24.4K 0.12% 59
2023
Q1 		$239K Buy
657
+31
+5% +$11.3K 0.13% 60
2022
Q4 		$218K Buy
+626
New +$206K 0.12% 63

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

Fi3 Financial Advisors's MA Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Mastercard (MA) stake by 22% in Q2 2026, selling an estimated $115K and leaving 836 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #134.

Fi3 Financial Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $557K in Q4 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fi3 Financial Advisors held 836 shares of Mastercard worth $348K as of Q2 2026.
  • Fi3 Financial Advisors sold 230 Mastercard shares in Q2 2026, an estimated $115K.
  • Mastercard made up 0.08% of Fi3 Financial Advisors's portfolio in Q2 2026, its #134 holding.
  • Fi3 Financial Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Fi3 Financial Advisors's Mastercard position peaked at $557K in Q4 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.