FMN
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Financial Management Network’s Mastercard MA Stock Holding History

Financial Management Network’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 		$1.12M Sell
2,065
-45
-2% -$22.4K 0.16% 88
2026
Q1 		$1.06M Sell
2,110
-7
-0.3% -$3.69K 0.16% 82
2025
Q4 		$1.19M Sell
2,117
-180
-8% -$101K 0.19% 72
2025
Q3 		$1.33M Buy
2,297
+143
+7% +$82.1K 0.22% 68
2025
Q2 		$1.23M Buy
2,154
+17
+0.8% +$9.4K 0.22% 68
2025
Q1 		$1.04M Hold
2,137
– – 0.23% 71
2024
Q4 		$1.11M Sell
2,137
-9
-0.4% -$4.66K 0.23% 65
2024
Q3 		$1.07M Buy
2,146
+10
+0.5% +$4.65K 0.22% 74
2024
Q2 		$960K Sell
2,136
-8
-0.4% -$3.64K 0.23% 72
2024
Q1 		$1.01M Buy
2,144
+124
+6% +$56.7K 0.25% 65
2023
Q4 		$847K Buy
2,020
+12
+0.6% +$4.82K 0.25% 63
2023
Q3 		$791K Hold
2,008
– – 0.26% 64
2023
Q2 		$791K Hold
2,008
– – 0.28% 64
2023
Q1 		$731K Buy
2,008
+22
+1% +$7.99K 0.29% 59
2022
Q4 		$705K Hold
1,986
– – 0.31% 64
2022
Q3 		$598K Hold
1,986
– – 0.3% 69
2022
Q2 		$632K Hold
1,986
– – 0.34% 62
2022
Q1 		$729K Buy
1,986
+1
+0.1% +$359 0.37% 52
2021
Q4 		$745K Sell
1,985
-125
-6% -$43.2K 0.34% 59
2021
Q3 		$726K Hold
2,110
– – 0.37% 59
2021
Q2 		$791K Hold
2,110
– – 0.4% 53
2021
Q1 		$801K Buy
2,110
+22
+1% +$7.68K 0.42% 52
2020
Q4 		$699K Buy
+2,088
New +$695K 0.43% 50

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 Management Network's MA Position: Q2 2026 in Review

Financial Management Network reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $22.4K and leaving 2,065 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #88.

Financial Management Network first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.33M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Financial Management Network held 2,065 shares of Mastercard worth $1.12M as of Q2 2026.
  • Financial Management Network sold 45 Mastercard shares in Q2 2026, an estimated $22.4K.
  • Mastercard made up 0.16% of Financial Management Network's portfolio in Q2 2026, its #88 holding.
  • Financial Management Network first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Financial Management Network's Mastercard position peaked at $1.33M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.