FEG
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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
Q3 		$337K Buy
592
+5
+0.9% +$2.81K 0.04% 117
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Financial Enhancement Group's MA Position: Q3 2026 in Review

Financial Enhancement Group increased its Mastercard (MA) stake by 0.85% in Q3 2026, buying an estimated $2.81K and bringing the position to 592 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #117.

Financial Enhancement Group first reported a position in MA in Q3 2020 and has held it in 22 quarters since. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Financial Enhancement Group held 592 shares of Mastercard worth $337K as of Q3 2026.
  • Financial Enhancement Group bought 5 Mastercard shares in Q3 2026, an estimated $2.81K.
  • Mastercard made up 0.04% of Financial Enhancement Group's portfolio in Q3 2026, its #117 holding.
  • Financial Enhancement Group first reported a position in Mastercard in Q3 2020 and has held it in 22 quarters since.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.