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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
Q3 		$1.14M Hold
2,065
– – 0.16% 88
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

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 Management Network's MA Position: Q3 2026 in Review

Financial Management Network held its Mastercard (MA) position steady in Q3 2026 at 2,065 shares worth $1.14M. 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 24 quarters since. The position peaked at $1.33M in Q3 2025. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Financial Management Network held 2,065 shares of Mastercard worth $1.14M as of Q3 2026.
  • Financial Management Network left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.16% of Financial Management Network's portfolio in Q3 2026, its #88 holding.
  • Financial Management Network first reported a position in Mastercard in Q4 2020 and has held it in 24 quarters since.
  • Financial Management Network's Mastercard position peaked at $1.33M in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.