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Financial Connections Group’s Mastercard MA Stock Holding History

Financial Connections 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
Q1 		– Sell
-6
Closed -$3K – 251
2025
Q4 		$3K Hold
6
– – ﹤0.01% 205
2025
Q3 		$3K Hold
6
– – ﹤0.01% 207
2025
Q2 		$3K Hold
6
– – ﹤0.01% 221
2025
Q1 		$3K Hold
6
– – ﹤0.01% 197
2024
Q4 		$3K Buy
+6
New +$3.11K ﹤0.01% 193
2024
Q3 		– Sell
-54
Closed -$23K – 282
2024
Q2 		$23K Buy
54
+42
+350% +$19.1K 0.01% 140
2024
Q1 		$6K Sell
12
-235
-95% -$107K 0.01% 123
2023
Q4 		$105K Sell
247
-74
-23% -$29.7K 0.07% 72
2023
Q3 		$127K Sell
321
-26
-7% -$10.4K 0.16% 43
2023
Q2 		$136K Buy
347
+273
+369% +$102K 0.09% 71
2023
Q1 		$26K Hold
74
– – 0.02% 120
2022
Q4 		$25K Buy
+74
New +$24.4K 0.02% 119
2022
Q3 		– Sell
-135
Closed -$42K – 269
2022
Q2 		$42K Buy
135
+109
+419% +$37.5K 0.04% 103
2022
Q1 		$9K Hold
26
– – 0.01% 198
2021
Q4 		$9K Buy
+26
New +$8.99K 0.01% 211

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

Financial Connections Group's MA Position: Q1 2026 in Review

Financial Connections Group sold out of Mastercard (MA) in Q1 2026, closing a stake of 6 shares — an estimated $3K sold.

Financial Connections Group first reported a position in MA in Q4 2021 and held it in 15 quarters. The position peaked at $136K in Q2 2023. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Financial Connections Group reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Financial Connections Group sold 6 Mastercard shares in Q1 2026, an estimated $3K.
  • Financial Connections Group first reported a position in Mastercard in Q4 2021 and held it in 15 quarters.
  • Financial Connections Group's Mastercard position peaked at $136K in Q2 2023.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.