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Genesis Financial Group’s Mastercard MA Stock Holding History

Genesis 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 		$333K Sell
648
-51
-7% -$25.4K 0.22% 71
2026
Q1 		$349K Sell
699
-502
-42% -$264K 0.22% 76
2025
Q4 		$686K Buy
+1,201
New +$671K 0.4% 56

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

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

Genesis Financial Group reduced its Mastercard (MA) stake by 7.3% in Q2 2026, selling an estimated $25.4K and leaving 648 shares worth $333K. The position accounts for 0.22% of the portfolio, ranked #71.

Genesis Financial Group first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $686K in Q4 2025. 3,626 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Genesis Financial Group held 648 shares of Mastercard worth $333K as of Q2 2026.
  • Genesis Financial Group sold 51 Mastercard shares in Q2 2026, an estimated $25.4K.
  • Mastercard made up 0.22% of Genesis Financial Group's portfolio in Q2 2026, its #71 holding.
  • Genesis Financial Group first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Genesis Financial Group's Mastercard position peaked at $686K in Q4 2025.
  • 3,626 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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