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Intrua Financial’s Mastercard MA Stock Holding History

Intrua Financial’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 		$1.08M Buy
2,094
+1,106
+112% +$551K 0.1% 155
2026
Q1 		$494K Buy
988
+19
+2% +$10K 0.05% 264
2025
Q4 		$553K Sell
969
-11
-1% -$6.15K 0.06% 240
2025
Q3 		$557K Buy
980
+127
+15% +$72.9K 0.06% 230
2025
Q2 		$480K Sell
853
-26
-3% -$14.4K 0.06% 219
2025
Q1 		$482K Sell
879
-97
-10% -$52.8K 0.07% 203
2024
Q4 		$514K Sell
976
-6
-0.6% -$3.11K 0.08% 191
2024
Q3 		$485K Sell
982
-64
-6% -$29.8K 0.07% 222
2024
Q2 		$461K Sell
1,046
-564
-35% -$257K 0.07% 241
2024
Q1 		$775K Buy
1,610
+70
+5% +$32K 0.11% 169
2023
Q4 		$657K Sell
1,540
-223
-13% -$89.6K 0.1% 186
2023
Q3 		$698K Buy
1,763
+310
+21% +$124K 0.12% 149
2023
Q2 		$571K Sell
1,453
-118
-8% -$44.3K 0.1% 179
2023
Q1 		$600K Sell
1,571
-321
-17% -$117K 0.12% 159
2022
Q4 		$696K Buy
1,892
+333
+21% +$110K 0.16% 140
2022
Q3 		$443K Sell
1,559
-1,896
-55% -$629K 0.12% 180
2022
Q2 		$1.09M Sell
3,455
-253
-7% -$87.1K 0.23% 99
2022
Q1 		$1.32M Buy
3,708
+442
+14% +$159K 0.24% 89
2021
Q4 		$1.17M Buy
3,266
+57
+2% +$19.7K 0.21% 111
2021
Q3 		$1.08M Buy
3,209
+16
+0.5% +$5.82K 0.2% 113
2021
Q2 		$1.16M Buy
3,193
+131
+4% +$48.7K 0.28% 81
2021
Q1 		$1.19M Sell
3,062
-388
-11% -$135K 0.3% 74
2020
Q4 		$1.23M Buy
3,450
+22
+0.6% +$7.32K 0.55% 36
2020
Q3 		$1.15M Sell
3,428
-6,093
-64% -$1.98M 0.56% 33
2020
Q2 		$3.11M Buy
+9,521
New +$2.68M 1.19% 15

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

Intrua Financial's MA Position: Q2 2026 in Review

Intrua Financial increased its Mastercard (MA) stake by 112% in Q2 2026, buying an estimated $551K and bringing the position to 2,094 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #155.

Intrua Financial first reported a position in MA in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.11M in Q2 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Intrua Financial held 2,094 shares of Mastercard worth $1.08M as of Q2 2026.
  • Intrua Financial bought 1,106 Mastercard shares in Q2 2026, an estimated $551K.
  • Mastercard made up 0.1% of Intrua Financial's portfolio in Q2 2026, its #155 holding.
  • Intrua Financial first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • Intrua Financial's Mastercard position peaked at $3.11M in Q2 2020.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.