Flynn Zito Capital Management’s Mastercard MA Stock Holding History

Flynn Zito Capital Management’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	$247K	Hold	481	–	–	0.07%	136
2026 Q1	$240K	Hold	481	–	–	0.08%	131
2025 Q4	$274K	Hold	481	–	–	0.1%	106
2025 Q3	$273K	Hold	481	–	–	0.1%	104
2025 Q2	$270K	Hold	481	–	–	0.11%	93
2025 Q1	$263K	Hold	481	–	–	0.12%	98
2024 Q4	$253K	Hold	481	–	–	0.12%	101
2024 Q3	$237K	Hold	481	–	–	0.11%	102
2024 Q2	$212K	Hold	481	–	–	0.11%	106
2024 Q1	$231K	Buy	+481	New	+$220K	0.12%	97
2023 Q1	–	Sell	-603	Closed	-$210K	–	78
2022 Q4	$210K	Buy	+603	New	+$198K	0.18%	67
2022 Q2	–	Sell	-603	Closed	-$215K	–	94
2022 Q1	$215K	Hold	603	–	–	0.18%	68
2021 Q4	$217K	Buy	+603	New	+$209K	0.18%	71

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flynn Zito Capital Management's MA Position: Q2 2026 in Review

Flynn Zito Capital Management held its Mastercard (MA) position steady in Q2 2026 at 481 shares worth $247K. The position accounts for 0.07% of the portfolio, ranked #136.

Flynn Zito Capital Management first reported a position in MA in Q4 2021 and has held it in 13 quarters since. The position peaked at $274K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Flynn Zito Capital Management held 481 shares of Mastercard worth $247K as of Q2 2026.
Flynn Zito Capital Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.07% of Flynn Zito Capital Management's portfolio in Q2 2026, its #136 holding.
Flynn Zito Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 13 quarters since.
Flynn Zito Capital Management's Mastercard position peaked at $274K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.