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Financiere des Professionnels’s Mastercard MA Stock Holding History

Financiere des Professionnels’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 		$11M Sell
21,481
-951
-4% -$474K 0.62% 35
2026
Q1 		$11.2M Buy
22,432
+6,821
+44% +$3.59M 0.66% 30
2025
Q4 		$8.91M Buy
15,611
+276
+2% +$154K 0.51% 49
2025
Q3 		$8.72M Buy
15,335
+7,215
+89% +$4.14M 0.5% 48
2025
Q2 		$4.56M Sell
8,120
-542
-6% -$300K 0.28% 96
2025
Q1 		$4.75M Sell
8,662
-182
-2% -$99.1K 0.31% 90
2024
Q4 		$4.66M Sell
8,844
-157
-2% -$81.3K 0.33% 94
2024
Q3 		$4.44M Sell
9,001
-99
-1% -$46K 0.3% 96
2024
Q2 		$4.05M Buy
9,100
+47
+0.5% +$21.4K 0.32% 92
2024
Q1 		$4.36M Hold
9,053
– – 0.35% 85
2023
Q4 		$3.86M Buy
9,053
+74
+0.8% +$29.7K 0.34% 85
2023
Q3 		$3.55M Buy
+8,979
New +$3.6M 0.34% 78

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

Financiere des Professionnels's MA Position: Q2 2026 in Review

Financiere des Professionnels reduced its Mastercard (MA) stake by 4.2% in Q2 2026, selling an estimated $474K and leaving 21,481 shares worth $11M. The position accounts for 0.62% of the portfolio, ranked #35.

Financiere des Professionnels first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.2M in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Financiere des Professionnels held 21,481 shares of Mastercard worth $11M as of Q2 2026.
  • Financiere des Professionnels sold 951 Mastercard shares in Q2 2026, an estimated $474K.
  • Mastercard made up 0.62% of Financiere des Professionnels's portfolio in Q2 2026, its #35 holding.
  • Financiere des Professionnels first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • Financiere des Professionnels's Mastercard position peaked at $11.2M in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.