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Fiduciary Financial Group’s Mastercard MA Stock Holding History

Fiduciary 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 		$257K Buy
+501
New +$250K 0.03% 325
2026
Q1 		– Sell
-358
Closed -$204K – 355
2025
Q4 		$204K Buy
+358
New +$200K 0.03% 321

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fiduciary Financial Group opened a new position in Mastercard (MA) in Q2 2026: 501 shares worth $257K. The stake represents 0.03% of the portfolio and ranks #325 among its holdings. This is a return to the name: Fiduciary Financial Group previously reported a position in MA as recently as Q4 2025.

Fiduciary Financial Group first reported a position in MA in Q4 2025 and has held it in 2 quarters since. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fiduciary Financial Group held 501 shares of Mastercard worth $257K as of Q2 2026.
  • Mastercard was a new Fiduciary Financial Group position in Q2 2026.
  • Mastercard made up 0.03% of Fiduciary Financial Group's portfolio in Q2 2026, its #325 holding.
  • Fiduciary Financial Group first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.