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Financial Consulate’s Mastercard MA Stock Holding History

Financial Consulate’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 		$1.15M Sell
2,249
-45
-2% -$22.4K 0.13% 47
2026
Q1 		$1.15M Sell
2,294
-266
-10% -$140K 0.14% 42
2025
Q4 		$1.46M Sell
2,560
-251
-9% -$140K 0.2% 36
2025
Q3 		$1.6M Buy
+2,811
New +$1.61M 0.23% 34
2023
Q2 		– Sell
-2,819
Closed -$1.02M – 84
2023
Q1 		$1.02M Buy
2,819
+45
+2% +$16.3K 0.36% 30
2022
Q4 		$965K Sell
2,774
-170
-6% -$56K 0.34% 41
2022
Q3 		$837K Buy
2,944
+57
+2% +$18.9K 0.35% 40
2022
Q2 		$911K Buy
2,887
+325
+13% +$112K 0.43% 35
2022
Q1 		$916K Buy
2,562
+20
+0.8% +$7.19K 0.35% 40
2021
Q4 		$913K Buy
2,542
+166
+7% +$57.4K 0.32% 43
2021
Q3 		$826K Buy
2,376
+49
+2% +$17.8K 0.3% 42
2021
Q2 		$850K Buy
2,327
+150
+7% +$55.8K 0.31% 40
2021
Q1 		$775K Buy
2,177
+182
+9% +$63.5K 0.31% 44
2020
Q4 		$712K Buy
1,995
+200
+11% +$66.5K 0.31% 42
2020
Q3 		$607K Sell
1,795
-6
-0.3% -$1.95K 0.29% 47
2020
Q2 		$533K Buy
1,801
+339
+23% +$95.6K 0.27% 49
2020
Q1 		$353K Hold
1,462
– – 0.21% 60
2019
Q4 		$437K Hold
1,462
– – 0.19% 61
2019
Q3 		$397K Hold
1,462
– – 0.17% 73
2019
Q2 		$387K Sell
1,462
-96
-6% -$24K 0.17% 67
2019
Q1 		$367K Buy
1,558
+68
+5% +$14.6K 0.17% 76
2018
Q4 		$281K Hold
1,490
– – 0.17% 85
2018
Q3 		$332K Hold
1,490
– – 0.19% 87
2018
Q2 		$293K Hold
1,490
– – 0.15% 91
2018
Q1 		$261K Hold
1,490
– – 0.14% 90
2017
Q4 		$226K Hold
1,490
– – 0.12% 90
2017
Q3 		$210K Buy
+1,490
New +$197K 0.11% 89

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 Consulate's MA Position: Q2 2026 in Review

Financial Consulate reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $22.4K and leaving 2,249 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #47.

Financial Consulate first reported a position in MA in Q3 2017 and has held it in 27 quarters since. The position peaked at $1.6M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Financial Consulate held 2,249 shares of Mastercard worth $1.15M as of Q2 2026.
  • Financial Consulate sold 45 Mastercard shares in Q2 2026, an estimated $22.4K.
  • Mastercard made up 0.13% of Financial Consulate's portfolio in Q2 2026, its #47 holding.
  • Financial Consulate first reported a position in Mastercard in Q3 2017 and has held it in 27 quarters since.
  • Financial Consulate's Mastercard position peaked at $1.6M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.