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Finivi Inc’s Mastercard MA Stock Holding History

Finivi Inc’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 		$210K Buy
+410
New +$204K 0.11% 109
2026
Q1 		– Sell
-391
Closed -$223K – 109
2025
Q4 		$223K Sell
391
-32
-8% -$17.9K 0.13% 101
2025
Q3 		$240K Buy
423
+11
+3% +$6.32K 0.15% 94
2025
Q2 		$231K Buy
412
+1
+0.2% +$553 0.16% 94
2025
Q1 		$225K Hold
411
– – 0.18% 80
2024
Q4 		$216K Sell
411
-27
-6% -$14K 0.17% 85
2024
Q3 		$216K Sell
438
-25
-5% -$11.6K 0.18% 83
2024
Q2 		$204K Buy
463
+9
+2% +$4.1K 0.17% 88
2024
Q1 		$219K Buy
+454
New +$208K 0.2% 81

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

Finivi Inc's MA Position: Q2 2026 in Review

Finivi Inc opened a new position in Mastercard (MA) in Q2 2026: 410 shares worth $210K. The stake represents 0.11% of the portfolio and ranks #109 among its holdings. This is a return to the name: Finivi Inc previously reported a position in MA as recently as Q4 2025.

Finivi Inc first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $240K in Q3 2025. 3,555 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Finivi Inc held 410 shares of Mastercard worth $210K as of Q2 2026.
  • Mastercard was a new Finivi Inc position in Q2 2026.
  • Mastercard made up 0.11% of Finivi Inc's portfolio in Q2 2026, its #109 holding.
  • Finivi Inc first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • Finivi Inc's Mastercard position peaked at $240K in Q3 2025.
  • 3,555 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Finivi Inc's 13F filing for Q2 2026, filed 9 Jul 2026.