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Financial Enhancement Group’s Mastercard MA Stock Holding History

Financial Enhancement 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 		$301K Buy
587
+2
+0.3% +$997 0.04% 124
2026
Q1 		$305K Buy
585
+13
+2% +$6.85K 0.04% 122
2025
Q4 		$302K Sell
572
-10
-2% -$5.59K 0.04% 123
2025
Q3 		$335K Buy
582
+99
+20% +$56.9K 0.05% 119
2025
Q2 		$266K Buy
483
+7
+1% +$3.87K 0.04% 119
2025
Q1 		$251K Buy
476
+16
+3% +$8.71K 0.04% 108
2024
Q4 		$232K Sell
460
-68
-13% -$35.2K 0.04% 110
2024
Q3 		$201K Buy
528
+60
+13% +$27.9K 0.04% 116
2024
Q2 		$216K Buy
468
+5
+1% +$2.28K 0.03% 111
2024
Q1 		$215K Buy
+463
New +$212K 0.04% 113
2023
Q3 		– Sell
-528
Closed -$206K – 124
2023
Q2 		$206K Hold
528
– – 0.04% 117
2023
Q1 		$201K Buy
+528
New +$192K 0.04% 116
2022
Q4 		– Sell
-524
Closed -$149K – 237
2022
Q3 		$149K Sell
524
-17
-3% -$5.63K 0.03% 106
2022
Q2 		$171K Sell
541
-83
-13% -$28.6K 0.04% 102
2022
Q1 		$223K Buy
624
+6
+1% +$2.16K 0.04% 99
2021
Q4 		$222K Hold
618
– – 0.04% 100
2021
Q3 		$215K Hold
618
– – 0.04% 94
2021
Q2 		$226K Buy
618
+592
+2,277% +$220K 0.05% 85
2021
Q1 		$9K Buy
26
+25
+2,500% +$8.72K ﹤0.01% 186
2020
Q4 		$0 Sell
1
-4
-80% -$1.33K ﹤0.01% 303
2020
Q3 		$2K Buy
+5
New +$1.63K ﹤0.01% 221

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 Enhancement Group's MA Position: Q2 2026 in Review

Financial Enhancement Group increased its Mastercard (MA) stake by 0.34% in Q2 2026, buying an estimated $997 and bringing the position to 587 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #124.

Financial Enhancement Group first reported a position in MA in Q3 2020 and has held it in 21 quarters since. The position peaked at $335K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Financial Enhancement Group held 587 shares of Mastercard worth $301K as of Q2 2026.
  • Financial Enhancement Group bought 2 Mastercard shares in Q2 2026, an estimated $997.
  • Mastercard made up 0.04% of Financial Enhancement Group's portfolio in Q2 2026, its #124 holding.
  • Financial Enhancement Group first reported a position in Mastercard in Q3 2020 and has held it in 21 quarters since.
  • Financial Enhancement Group's Mastercard position peaked at $335K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.