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Holistic Financial Partners’s Mastercard MA Stock Holding History

Holistic Financial Partners’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 		$251K Sell
489
-97
-17% -$48.4K 0.15% 93
2026
Q1 		$293K Buy
586
+22
+4% +$11.6K 0.11% 99
2025
Q4 		$322K Sell
564
-20
-3% -$11.2K 0.12% 88
2025
Q3 		$332K Buy
584
+24
+4% +$13.8K 0.14% 89
2025
Q2 		$314K Buy
560
+25
+5% +$13.8K 0.14% 84
2025
Q1 		$293K Buy
535
+7
+1% +$3.81K 0.14% 82
2024
Q4 		$278K Buy
528
+4
+0.8% +$2.07K 0.14% 91
2024
Q3 		$259K Sell
524
-42
-7% -$19.5K 0.12% 96
2024
Q2 		$250K Buy
566
+108
+24% +$49.2K 0.13% 96
2024
Q1 		$221K Sell
458
-80
-15% -$36.6K 0.11% 117
2023
Q4 		$229K Sell
538
-23
-4% -$9.24K 0.14% 101
2023
Q3 		$222K Buy
561
+8
+1% +$3.21K 0.15% 91
2023
Q2 		$217K Sell
553
-5
-0.9% -$1.88K 0.15% 93
2023
Q1 		$203K Buy
+558
New +$203K 0.16% 100
2022
Q1 		– Sell
-558
Closed -$201K – 126
2021
Q4 		$201K Buy
+558
New +$193K 0.12% 113
2018
Q2 		– Sell
-374
Closed -$66K – 227
2018
Q1 		$66K Hold
374
– – 0.06% 160
2017
Q4 		$57K Buy
+374
New +$55.6K 0.05% 185

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

Holistic Financial Partners's MA Position: Q2 2026 in Review

Holistic Financial Partners reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $48.4K and leaving 489 shares worth $251K. The position accounts for 0.15% of the portfolio, ranked #93.

Holistic Financial Partners first reported a position in MA in Q4 2017 and has held it in 17 quarters since. The position peaked at $332K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Holistic Financial Partners held 489 shares of Mastercard worth $251K as of Q2 2026.
  • Holistic Financial Partners sold 97 Mastercard shares in Q2 2026, an estimated $48.4K.
  • Mastercard made up 0.15% of Holistic Financial Partners's portfolio in Q2 2026, its #93 holding.
  • Holistic Financial Partners first reported a position in Mastercard in Q4 2017 and has held it in 17 quarters since.
  • Holistic Financial Partners's Mastercard position peaked at $332K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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