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Godfrey Financial Associates’s Mastercard MA Stock Holding History

Godfrey Financial Associates’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 		$188K Sell
365
-11
-3% -$5.49K 0.14% 98
2026
Q1 		$188K Buy
376
+3
+0.8% +$1.58K 0.16% 84
2025
Q4 		$213K Buy
+373
New +$209K 0.18% 74

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

Godfrey Financial Associates's MA Position: Q2 2026 in Review

Godfrey Financial Associates reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $5.49K and leaving 365 shares worth $188K. The position accounts for 0.14% of the portfolio, ranked #98.

Godfrey Financial Associates first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $213K in Q4 2025. 3,593 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Godfrey Financial Associates held 365 shares of Mastercard worth $188K as of Q2 2026.
  • Godfrey Financial Associates sold 11 Mastercard shares in Q2 2026, an estimated $5.49K.
  • Mastercard made up 0.14% of Godfrey Financial Associates's portfolio in Q2 2026, its #98 holding.
  • Godfrey Financial Associates first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Mastercard position peaked at $213K in Q4 2025.
  • 3,593 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.