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Forum Financial Management’s Mastercard MA Stock Holding History

Forum Financial 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 		$631K Buy
1,228
+14
+1% +$6.98K 0.01% 177
2026
Q1 		$606K Sell
1,214
-3,878
-76% -$2.04M 0.01% 173
2025
Q4 		$2.91M Sell
5,092
-241
-5% -$135K 0.04% 113
2025
Q3 		$3.03M Buy
5,333
+488
+10% +$280K 0.04% 99
2025
Q2 		$2.72M Buy
4,845
+398
+9% +$220K 0.04% 97
2025
Q1 		$2.44M Buy
4,447
+143
+3% +$77.8K 0.04% 96
2024
Q4 		$2.27M Buy
4,304
+414
+11% +$214K 0.04% 102
2024
Q3 		$1.92M Buy
3,890
+59
+2% +$27.4K 0.03% 112
2024
Q2 		$1.69M Buy
3,831
+113
+3% +$51.5K 0.03% 119
2024
Q1 		$1.79M Buy
3,718
+2
+0.1% +$914 0.03% 122
2023
Q4 		$1.58M Buy
3,716
+339
+10% +$136K 0.03% 114
2023
Q3 		$1.34M Buy
3,377
+133
+4% +$53.4K 0.03% 124
2023
Q2 		$1.28M Buy
3,244
+27
+0.8% +$10.1K 0.03% 128
2023
Q1 		$1.17M Sell
3,217
-306
-9% -$111K 0.03% 125
2022
Q4 		$1.23M Sell
3,523
-36
-1% -$11.8K 0.04% 110
2022
Q3 		$1.01M Sell
3,559
-744
-17% -$247K 0.05% 113
2022
Q2 		$1.36M Buy
4,303
+928
+27% +$320K 0.07% 93
2022
Q1 		$1.21M Buy
3,375
+19
+0.6% +$6.83K 0.06% 103
2021
Q4 		$1.21M Buy
+3,356
New +$1.16M 0.06% 102

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

Forum Financial Management's MA Position: Q2 2026 in Review

Forum Financial Management increased its Mastercard (MA) stake by 1.2% in Q2 2026, buying an estimated $6.98K and bringing the position to 1,228 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #177.

Forum Financial Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.03M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Forum Financial Management held 1,228 shares of Mastercard worth $631K as of Q2 2026.
  • Forum Financial Management bought 14 Mastercard shares in Q2 2026, an estimated $6.98K.
  • Mastercard made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #177 holding.
  • Forum Financial Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's Mastercard position peaked at $3.03M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.