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Fluent Financial’s Mastercard MA Stock Holding History

Fluent Financial’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 		$218K Hold
425
– – 0.08% 57
2026
Q1 		$216K Hold
425
– – 0.08% 43
2025
Q4 		$243K Hold
425
– – 0.09% 56
2025
Q3 		$242K Hold
425
– – 0.09% 67
2025
Q2 		$239K Sell
425
-9
-2% -$4.98K 0.1% 61
2025
Q1 		$238K Sell
434
-16
-4% -$8.71K 0.1% 56
2024
Q4 		$237K Sell
450
-25
-5% -$12.9K 0.1% 56
2024
Q3 		$235K Sell
475
-15
-3% -$6.98K 0.11% 57
2024
Q2 		$216K Buy
490
+15
+3% +$6.83K 0.11% 68
2024
Q1 		$229K Hold
475
– – 0.13% 78
2023
Q4 		$203K Buy
+475
New +$191K 0.12% 71

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fluent Financial's MA Position: Q2 2026 in Review

Fluent Financial held its Mastercard (MA) position steady in Q2 2026 at 425 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #57.

Fluent Financial first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $243K in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fluent Financial held 425 shares of Mastercard worth $218K as of Q2 2026.
  • Fluent Financial left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.08% of Fluent Financial's portfolio in Q2 2026, its #57 holding.
  • Fluent Financial first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Fluent Financial's Mastercard position peaked at $243K in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.