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Frisch Financial Group’s Mastercard MA Stock Holding History

Frisch 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
2026
Q2 		$369K Buy
718
+92
+15% +$45.9K 0.06% 131
2026
Q1 		$313K Buy
626
+13
+2% +$6.85K 0.07% 127
2025
Q4 		$350K Sell
613
-18
-3% -$10.1K 0.08% 111
2025
Q3 		$359K Buy
631
+1
+0.2% +$574 0.08% 109
2025
Q2 		$354K Sell
630
-6
-0.9% -$3.32K 0.09% 100
2025
Q1 		$349K Buy
636
+48
+8% +$26.1K 0.1% 89
2024
Q4 		$310K Sell
588
-10
-2% -$5.18K 0.09% 97
2024
Q3 		$295K Sell
598
-195
-25% -$90.7K 0.09% 103
2024
Q2 		$350K Buy
793
+107
+16% +$48.7K 0.11% 91
2024
Q1 		$330K Buy
686
+1
+0.1% +$457 0.11% 87
2023
Q4 		$292K Sell
685
-359
-34% -$144K 0.11% 94
2023
Q3 		$413K Sell
1,044
-69
-6% -$27.7K 0.17% 67
2023
Q2 		$438K Sell
1,113
-52
-4% -$19.5K 0.21% 68
2023
Q1 		$423K Sell
1,165
-311
-21% -$113K 0.16% 75
2022
Q4 		$513K Buy
1,476
+770
+109% +$253K 0.19% 68
2022
Q3 		$201K Buy
706
+1
+0.1% +$331 0.09% 117
2022
Q2 		$222K Buy
705
+1
+0.1% +$344 0.09% 113
2022
Q1 		$252K Buy
704
+1
+0.1% +$359 0.08% 124
2021
Q4 		$253K Sell
703
-60
-8% -$20.8K 0.08% 136
2021
Q3 		$265K Buy
763
+1
+0.1% +$364 0.09% 120
2021
Q2 		$278K Buy
762
+1
+0.1% +$372 0.09% 120
2021
Q1 		$271K Hold
761
– – 0.09% 118
2020
Q4 		$271K Buy
761
+1
+0.1% +$333 0.1% 101
2020
Q3 		$257K Buy
760
+36
+5% +$11.7K 0.11% 86
2020
Q2 		$214K Sell
724
-586
-45% -$165K 0.1% 87
2020
Q1 		$316K Buy
1,310
+44
+3% +$13.1K 0.18% 70
2019
Q4 		$378K Buy
+1,266
New +$357K 0.18% 67

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

Frisch Financial Group's MA Position: Q2 2026 in Review

Frisch Financial Group increased its Mastercard (MA) stake by 15% in Q2 2026, buying an estimated $45.9K and bringing the position to 718 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #131.

Frisch Financial Group first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $513K in Q4 2022. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Frisch Financial Group held 718 shares of Mastercard worth $369K as of Q2 2026.
  • Frisch Financial Group bought 92 Mastercard shares in Q2 2026, an estimated $45.9K.
  • Mastercard made up 0.06% of Frisch Financial Group's portfolio in Q2 2026, its #131 holding.
  • Frisch Financial Group first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Frisch Financial Group's Mastercard position peaked at $513K in Q4 2022.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.