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Floyd Financial Group’s Mastercard MA Stock Holding History

Floyd Financial 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
2025
Q4 		– Sell
-1,330
Closed -$744K – 71
2025
Q3 		$744K Buy
1,330
+59
+5% +$33.9K 0.55% 39
2025
Q2 		$724K Sell
1,271
-157
-11% -$86.8K 0.67% 33
2025
Q1 		$783K Buy
1,428
+40
+3% +$21.8K 0.71% 38
2024
Q4 		$700K Buy
+1,388
New +$719K 0.58% 40

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Floyd Financial Group's MA Position: Q4 2025 in Review

Floyd Financial Group sold out of Mastercard (MA) in Q4 2025, closing a stake of 1,330 shares — an estimated $744K sold.

Floyd Financial Group first reported a position in MA in Q4 2024 and held it in 4 quarters. The position peaked at $783K in Q1 2025. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Floyd Financial Group reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Floyd Financial Group sold 1,330 Mastercard shares in Q4 2025, an estimated $744K.
  • Floyd Financial Group first reported a position in Mastercard in Q4 2024 and held it in 4 quarters.
  • Floyd Financial Group's Mastercard position peaked at $783K in Q1 2025.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Floyd Financial Group's 13F filing for Q4 2025, filed 24 Feb 2026.